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
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
6%
ALSO IN DYLG
DYLG
30
HOLDINGS
100%
ALSO IN PBP
SECTOR DRIFT (PBP minus DYLG)
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 DYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 4.4% | 4.4% |
|
APPLE INC | 7.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 4.1% | 3.4% |
|
AMAZON.COM INC | 3.9% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.3% | 2.4% | 2.4% |
PBP Overweight Relative to DYLG
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 3.5% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ELI LILLY & CO | 1.4% |
PBP Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -11.5% |
|
CATERPILLAR INC | -10.1% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
AMGEN INC | -3.8% |
|
TRAVELERS COS INC/THE | -3.8% |
|
AMERICAN EXPRESS CO | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
HOME DEPOT INC | -3.4% |
|
VISA INC. CLASS A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.9% |