Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
392
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
74%
ALSO IN STXG
STXG
696
HOLDINGS
58%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.2% | 7.8% |
|
APPLE INC | 6.6% | 8.5% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
AMAZON.COM INC | 3.6% | 4.4% | 3.6% |
|
META PLATFORMS INC | 2.6% | 3.1% | 2.6% |
PBUS Overweight Relative to STXG
|
EXXON MOBIL CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ABBVIE INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
CHEVRON CORP | 0.3% |
|
AT&T INC | 0.3% |
PBUS Underweight Relative to STXG
|
APPLE INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
NVIDIA CORP | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
BROADCOM INC. | -0.7% |
|
GE VERONA | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |