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
88%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
STXF
503
HOLDINGS
84%
ALSO IN APUE
APUE
452
HOLDINGS
93%
ALSO IN STXF
SECTOR DRIFT (STXF minus APUE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXF |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.0% | 7.0% |
|
APPLE INC | 7.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
STXF Overweight Relative to APUE
|
NVIDIA CORP | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
STXF Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.5% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
ENTEGRIS INC | -0.3% |
|
WHITE MOUNTAINS INSURANCE GP | -0.3% |
|
MURPHY USA, INC. | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.3% |
|
CHURCHILL DOWNS INC | -0.3% |
|
NEWMARKET CORP | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.3% |
|
CREDIT ACCEPTANCE CORP | -0.2% |