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
96%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
PBUS
518
HOLDINGS
93%
ALSO IN STXF
STXF
502
HOLDINGS
93%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus STXF)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in STXF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.6% | 5.8% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.4% | 2.4% |
PBUS Overweight Relative to STXF
|
APPLE INC | 0.3% |
 |
MERCADOLIBRE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
UNITED THERAPEUTICS CORP | 0.0% |
PBUS Underweight Relative to STXF
|
TESLA MOTORS INC | -0.4% |
|
MICROSOFT CORP | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
MODERNA, INC. | -0.1% |
|
ONEOK INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
COHERENT INC | -0.1% |
 |
NEBIUS GROUP NV | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |