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
92%

OVERLAP
BY WEIGHT
437

# OF OVERLAPPING
HOLDINGS
STXF
506
HOLDINGS
87%
ALSO IN BBUS
BBUS
474
HOLDINGS
95%
ALSO IN STXF
SECTOR DRIFT (STXF minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in BBUS
Overlap
NVIDIA CORP 7.6% 7.9% 7.6%
APPLE INC 6.8% 7.0% 6.8%
MICROSOFT CORP 5.4% 4.5% 4.5%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.0% 3.3% 3.0%
STXF Overweight Relative to BBUS
MICROSOFT CORP 0.9%
SANDISK CORP 0.3%
ELI LILLY & CO 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
MERCK & CO. INC. 0.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
ABBVIE INC 0.1%
JOHNSON & JOHNSON 0.1%
COHERENT INC 0.1%
STXF Underweight Relative to BBUS
BROADCOM INC. -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.4%
MICRON TECHNOLOGY INC -0.4%
INTEL CORP -0.4%
ALPHABET INC. CLASS C -0.3%
NVIDIA CORP -0.3%
ALPHABET INC. CLASS A -0.3%
ADVANCED MICRO DEVICES -0.2%
APPLE INC -0.2%
META PLATFORMS INC -0.2%
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