Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
STXG
695
HOLDINGS
17%
ALSO IN PABU
PABU
130
HOLDINGS
91%
ALSO IN STXG
SECTOR DRIFT (STXG minus PABU)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in PABU
Overlap
NVIDIA CORP 9.5% 10.1% 9.5%
APPLE INC 8.2% 7.2% 7.2%
MICROSOFT CORP 6.6% 6.7% 6.6%
ALPHABET INC. CLASS C 3.2% 4.0% 3.2%
AMAZON.COM INC 4.5% 2.9% 2.9%
STXG Overweight Relative to PABU
ALPHABET INC. CLASS A 2.1%
AMAZON.COM INC 1.7%
WAL-MART STORES INC 1.1%
COSTCO WHOLESALE CORP 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
APPLE INC 1.0%
MICRON TECHNOLOGY INC 0.8%
CATERPILLAR INC 0.7%
GE AEROSPACE 0.7%
JOHNSON & JOHNSON 0.6%
STXG Underweight Relative to PABU
EQUINIX INC -2.6%
PROLOGIS INC -2.3%
MARVELL TECHNOLOGY, INC. -2.1%
DIGITAL REALTY TRUST INC -2.1%
TESLA MOTORS INC -1.5%
SERVICENOW INC -1.4%
ELI LILLY & CO -1.3%
INTL BUSINESS MACHINES CORP -1.3%
AMERICAN TOWER CORP-CL A -1.0%
EDISON INTERNATIONAL -1.0%
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