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
90%
OVERLAP
BY WEIGHT
482
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
97%
ALSO IN XYLD
XYLD
503
HOLDINGS
96%
ALSO IN PBP
SECTOR DRIFT (PBP minus XYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 6.8% | 7.2% | 6.8% |
|
MICROSOFT CORP | 6.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
PBP Overweight Relative to XYLD
|
MICROSOFT CORP | 1.9% |
|
META PLATFORMS INC | 0.7% |
|
TESLA MOTORS INC | 0.4% |
|
NETFLIX INC | 0.3% |
|
ORACLE CORP | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
INTUIT INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
PBP Underweight Relative to XYLD
|
MICRON TECHNOLOGY INC | -1.2% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
INTEL CORP | -0.5% |
|
GE VERONA | -0.4% |
|
APPLE INC | -0.4% |
|
SANDISK CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |