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
95%

OVERLAP
BY WEIGHT
442

# OF OVERLAPPING
HOLDINGS
STXF
502
HOLDINGS
88%
ALSO IN BBUS
BBUS
473
HOLDINGS
97%
ALSO IN STXF
SECTOR DRIFT (STXF minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in BBUS
Overlap
APPLE INC 7.4% 7.7% 7.4%
NVIDIA CORP 7.1% 7.3% 7.1%
MICROSOFT CORP 5.8% 5.9% 5.8%
AMAZON.COM INC 3.5% 3.6% 3.5%
ALPHABET INC. CLASS A 2.4% 2.5% 2.4%
STXF Overweight Relative to BBUS
TESLA MOTORS INC 0.4%
SPOTIFY TECHNOLOGY SA 0.1%
MODERNA, INC. 0.1%
ONEOK INC 0.1%
NATERA INC 0.1%
ELI LILLY & CO 0.1%
EQUITY RESIDENTIAL 0.1%
CARNIVAL CORP 0.1%
COHERENT INC 0.1%
REVOLUTION MEDICINES, INC. 0.1%
STXF Underweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B -0.4%
SPACE EXPLORATION TECHNOLOGIES -0.3%
APPLE INC -0.3%
NVIDIA CORP -0.2%
MICROSOFT CORP -0.1%
MERCADOLIBRE INC -0.1%
ALPHABET INC. CLASS A -0.1%
AMAZON.COM INC -0.1%
CISCO SYSTEMS INC -0.1%
INTEL CORP -0.1%
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