Fund Overlap

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


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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

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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%
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