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
STXF
505
HOLDINGS
93%
ALSO IN PBUS
PBUS
529
HOLDINGS
91%
ALSO IN STXF
SECTOR DRIFT (STXF minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
STXF Overweight Relative to PBUS
|
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% |
STXF Underweight Relative to PBUS
|
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% |