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
93%
OVERLAP
BY WEIGHT
486
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
97%
ALSO IN PBP
PBP
496
HOLDINGS
99%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.1% | 7.7% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.1% | 6.8% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
BROADCOM INC. | 2.7% | 2.8% | 2.7% |
XYLD Overweight Relative to PBP
|
ALPHABET INC. CLASS A | 0.7% |
|
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% |
|
APPLE INC | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
CATERPILLAR INC | 0.2% |
XYLD Underweight Relative to PBP
|
MICROSOFT CORP | -1.7% |
|
NVIDIA CORP | -0.4% |
|
ORACLE CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
NETFLIX INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
SERVICENOW INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.1% |