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
80%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
75%
ALSO IN STXG
STXG
693
HOLDINGS
56%
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% | 9.7% | 7.8% |
|
APPLE INC | 7.0% | 9.6% | 7.0% |
|
MICROSOFT CORP | 4.3% | 5.7% | 4.3% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.7% | 3.3% |
PBUS Overweight Relative to STXG
|
INTEL CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
CHEVRON CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
QUALCOMM INC | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
CITIGROUP INC | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
PBUS Underweight Relative to STXG
|
APPLE INC | -2.6% |
|
NVIDIA CORP | -1.9% |
|
MICROSOFT CORP | -1.4% |
|
AMAZON.COM INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
SANDISK CORP | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |