Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
48%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
15%
ALSO IN FTQI
FTQI
195
HOLDINGS
40%
ALSO IN PBP
SECTOR DRIFT (PBP minus FTQI)
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 FTQI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.4% | 7.5% | 7.4% | |
NVIDIA CORP | 8.0% | 7.4% | 7.4% | |
APPLE INC | 6.2% | 7.1% | 6.2% | |
AMAZON.COM INC | 4.2% | 4.2% | 4.2% | |
META PLATFORMS INC | 3.1% | 4.2% | 3.1% |
PBP Overweight Relative to FTQI
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
JPMORGAN CHASE & CO | 1.6% | |
ELI LILLY & CO | 1.2% | |
EXXON MOBIL CORP | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
JOHNSON & JOHNSON | 0.7% | |
ORACLE CORP | 0.7% | |
HOME DEPOT INC | 0.7% | |
PROCTER & GAMBLE CO/THE | 0.7% | |
NVIDIA CORP | 0.6% |
PBP Underweight Relative to FTQI
ADVANCED MICRO DEVICES | -2.6% | |
NETFLIX INC | -2.1% | |
BROADCOM INC. | -1.9% | |
COSTCO WHOLESALE CORP | -1.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% | |
CISCO SYSTEMS INC | -1.2% | |
T-MOBILE US, INC. | -1.2% | |
META PLATFORMS INC | -1.1% | |
TESLA MOTORS INC | -1.1% | |
INTUITIVE SURGICAL INC | -1.1% |