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
46%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
STXG
698
HOLDINGS
11%
ALSO IN WRND
WRND
203
HOLDINGS
38%
ALSO IN STXG
SECTOR DRIFT (STXG minus WRND)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in WRND
Overlap
NVIDIA CORP 9.2% 6.8% 6.8%
APPLE INC 8.0% 5.9% 5.9%
MICROSOFT CORP 7.6% 5.7% 5.7%
AMAZON.COM INC 5.0% 5.1% 5.0%
ALPHABET INC. CLASS A 4.0% 6.8% 4.0%
STXG Overweight Relative to WRND
ALPHABET INC. CLASS C 3.2%
TESLA MOTORS INC 2.8%
NVIDIA CORP 2.4%
APPLE INC 2.1%
MICROSOFT CORP 1.9%
JPMORGAN CHASE & CO 1.8%
VISA INC. CLASS A 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
MASTERCARD INCORPORATED CLASS A 1.0%
COSTCO WHOLESALE CORP 0.9%
STXG Underweight Relative to WRND
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
ASML HOLDING NV -3.4%
ASTRAZENECA PLC -2.8%
ALPHABET INC. CLASS A -2.8%
SAP AG -2.4%
SIEMENS AG-REG -2.2%
NOVO NORDISK A/S-B -1.7%
ABB LTD. -1.3%
JOHNSON & JOHNSON -1.0%
MERCADOLIBRE INC -1.0%
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