Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
91%
ALSO IN STXF
STXF
508
HOLDINGS
93%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus STXF)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in STXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 7.0% | 7.6% | 7.0% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 2.9% | 2.9% |
PBUS Overweight Relative to STXF
|
MICRON TECHNOLOGY INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
INTEL CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
ORACLE CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
PBUS Underweight Relative to STXF
|
APPLE INC | -0.6% |
|
SANDISK CORP | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ABBVIE INC | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
COHERENT INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |