Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
16%
ALSO IN FTQI
FTQI
183
HOLDINGS
47%
ALSO IN PBP
SECTOR DRIFT (PBP minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 9.1% | 7.1% |
|
NVIDIA CORP | 8.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.2% | 2.1% |
|
BROADCOM INC. | 3.2% | 2.1% | 2.1% |
PBP Overweight Relative to FTQI
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
PBP Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
WAL-MART STORES INC | -2.1% |
|
APPLE INC | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
EBAY INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
WOODWARD INC | -1.0% |
|
META PLATFORMS INC | -0.9% |