Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
87%
ALSO IN PBP
PBP
496
HOLDINGS
18%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.1% | 8.1% |
|
APPLE INC | 7.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.9% | 6.8% | 5.9% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.1% | 2.8% | 2.8% |
QYLD Overweight Relative to PBP
|
WAL-MART STORES INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
QYLD Underweight Relative to PBP
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ORACLE CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
ABBVIE INC | -0.7% |