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
99%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
91%
ALSO IN STXF
STXF
505
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% | 7.7% | 7.7% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
PBUS Overweight Relative to STXF
|
APPLE INC | 0.3% |
 |
MERCADOLIBRE INC | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
NVIDIA CORP | 0.1% |
|
INTEL CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
PBUS Underweight Relative to STXF
|
SANDISK CORP | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
MICROSOFT CORP | -0.1% |
|
COHERENT INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
NEBIUS GROUP NV | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |