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
53%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
20%
ALSO IN FTQI
FTQI
167
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.8% | 7.1% | 6.8% |
|
APPLE INC | 6.8% | 8.0% | 6.8% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
BROADCOM INC. | 2.8% | 3.8% | 2.8% |
PBP Overweight Relative to FTQI
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ORACLE CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
NVIDIA CORP | 0.6% |
PBP Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
TESLA MOTORS INC | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
NETFLIX INC | -1.2% |
|
APPLE INC | -1.2% |
|
T-MOBILE US, INC. | -1.0% |
|
BROADCOM INC. | -1.0% |