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
STXF
502
HOLDINGS
93%
ALSO IN PBUS
PBUS
518
HOLDINGS
93%
ALSO IN STXF
SECTOR DRIFT (STXF minus PBUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXF |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.8% | 7.4% |
|
NVIDIA CORP | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.5% | 2.4% |
STXF Overweight Relative to PBUS
|
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% |
STXF Underweight Relative to PBUS
|
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% |
|
ENTEGRIS INC | 0.0% |