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
92%
OVERLAP
BY WEIGHT
485
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
98%
ALSO IN XTR
XTR
502
HOLDINGS
97%
ALSO IN PBP
SECTOR DRIFT (PBP minus XTR)
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 PBP |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 6.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.8% | 2.6% | 2.6% |
PBP Overweight Relative to XTR
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 0.5% |
|
ORACLE CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
NETFLIX INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
SERVICENOW INC | 0.2% |
PBP Underweight Relative to XTR
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
GE VERONA | -0.4% |
|
ELI LILLY & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
SANDISK CORP | -0.2% |