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
439

# OF OVERLAPPING
HOLDINGS
STXF
506
HOLDINGS
87%
ALSO IN BBUS
BBUS
474
HOLDINGS
95%
ALSO IN STXF
SECTOR DRIFT (STXF minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in BBUS
Overlap
NVIDIA CORP 8.1% 7.9% 7.9%
APPLE INC 6.9% 7.0% 6.9%
MICROSOFT CORP 5.6% 4.5% 4.5%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 2.9% 3.3% 2.9%
STXF Overweight Relative to BBUS
MICROSOFT CORP 1.0%
NVIDIA CORP 0.2%
SPACE EXPLORATION TECHNOLOGIES 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
MERCK & CO. INC. 0.1%
SALESFORCE.COM INC 0.1%
JOHNSON & JOHNSON 0.1%
COHERENT INC 0.1%
HONEYWELL AEROSPACE INC 0.1%
STXF Underweight Relative to BBUS
BROADCOM INC. -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.4%
ALPHABET INC. CLASS C -0.4%
ALPHABET INC. CLASS A -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%
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