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
93%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
91%
ALSO IN STXF
STXF
506
HOLDINGS
92%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus STXF)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in STXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.3% | 5.6% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 2.9% | 2.9% |
PBUS Overweight Relative to STXF
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
INTEL CORP | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
KLA CORPORATION | 0.2% |
|
CATERPILLAR INC | 0.2% |
PBUS Underweight Relative to STXF
|
MICROSOFT CORP | -1.3% |
|
SANDISK CORP | -0.4% |
|
NVIDIA CORP | -0.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
COHERENT INC | -0.1% |