Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
48%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
STXG
692
HOLDINGS
12%
ALSO IN WRND
WRND
223
HOLDINGS
43%
ALSO IN STXG
SECTOR DRIFT (STXG minus WRND)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in WRND
Overlap
APPLE INC 9.2% 7.2% 7.2%
NVIDIA CORP 8.9% 7.1% 7.1%
MICROSOFT CORP 7.2% 4.5% 4.5%
AMAZON.COM INC 4.4% 3.7% 3.7%
ALPHABET INC. CLASS A 3.0% 5.4% 3.0%
STXG Overweight Relative to WRND
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS C 2.5%
APPLE INC 2.0%
NVIDIA CORP 1.8%
JPMORGAN CHASE & CO 1.7%
MICRON TECHNOLOGY INC 1.6%
VISA INC. CLASS A 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
WAL-MART STORES INC 0.9%
STXG Underweight Relative to WRND
ASML HOLDING NV -4.6%
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
SAMSUNG ELECTRONICS CO LTD -3.9%
ASTRAZENECA PLC -2.6%
ALPHABET INC. CLASS A -2.4%
SAP AG -2.3%
SIEMENS AG-REG -2.1%
NOVO NORDISK A/S-B -1.2%
SIEMENS ENERGY AG -1.1%
EATON CORP PLC -1.0%
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