Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
16%
ALSO IN FTQI
FTQI
179
HOLDINGS
47%
ALSO IN PBP
SECTOR DRIFT (PBP minus FTQI)
OVERLAPPING HOLDINGS

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Company Weight
in PBP
Weight
in FTQI
Overlap
NVIDIA CORP 7.9% 7.2% 7.2%
MICROSOFT CORP 6.9% 7.1% 6.9%
APPLE INC 6.4% 7.2% 6.4%
AMAZON.COM INC 3.9% 4.0% 3.9%
BROADCOM INC. 3.1% 4.3% 3.1%
PBP Overweight Relative to FTQI
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.6%
ELI LILLY & CO 1.1%
EXXON MOBIL CORP 0.9%
ORACLE CORP 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
JOHNSON & JOHNSON 0.8%
HOME DEPOT INC 0.8%
NVIDIA CORP 0.7%
VISA INC. CLASS A 0.7%
PBP Underweight Relative to FTQI
ADVANCED MICRO DEVICES -2.7%
NETFLIX INC -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
COSTCO WHOLESALE CORP -1.6%
APPLOVIN CORP. CLASS A -1.4%
TESLA MOTORS INC -1.3%
META PLATFORMS INC -1.3%
T-MOBILE US, INC. -1.2%
BROADCOM INC. -1.2%
CISCO SYSTEMS INC -1.1%
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