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
98%

OVERLAP
BY WEIGHT
441

# OF OVERLAPPING
HOLDINGS
STXF
505
HOLDINGS
87%
ALSO IN BBUS
BBUS
474
HOLDINGS
96%
ALSO IN STXF
SECTOR DRIFT (STXF minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in BBUS
Overlap
NVIDIA CORP 7.7% 7.9% 7.7%
APPLE INC 6.7% 7.0% 6.7%
MICROSOFT CORP 4.4% 4.5% 4.4%
AMAZON.COM INC 3.7% 3.8% 3.7%
ALPHABET INC. CLASS A 3.3% 3.3% 3.3%
STXF Overweight Relative to BBUS
SANDISK CORP 0.5%
TESLA MOTORS INC 0.3%
COHERENT INC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
NEBIUS GROUP NV 0.1%
ELI LILLY & CO 0.1%
QNITY ELECTRONICS INC 0.0%
CARNIVAL CORP 0.0%
TAPESTRY, INC. 0.0%
FORTRESS TRANSPORTATION & INFRASTRUC 0.0%
STXF Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.4%
APPLE INC -0.2%
NVIDIA CORP -0.2%
AMAZON.COM INC -0.1%
MERCADOLIBRE INC -0.1%
MICROSOFT CORP -0.1%
CISCO SYSTEMS INC -0.1%
FLEXTRONICS INTL LTD -0.1%
DELTA AIR LINES INC -0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.1%
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