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   

86

Number of overlapping holdings

17.4%

% of PBP's 496 holdings also in QTR

85.1%

% of QTR's 101 holdings also in PBP

Overlap by Weight
Sector Drift (PBP minus QTR)
Overlapping Holdings

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Company Weight
in PBP
Weight
in QTR
Overlap
APPLE INC 6.6% 8.3% 6.6%
MICROSOFT CORP 6.4% 8.1% 6.4%
NVIDIA CORP 6.0% 7.6% 6.0%
AMAZON.COM INC 3.8% 5.5% 3.8%
META PLATFORMS INC 2.6% 3.3% 2.6%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to QTR
BERKSHIRE HATHAWAY INC-CL B 2.1%
JPMORGAN CHASE & CO 1.5%
ELI LILLY & CO 1.3%
VISA INC. CLASS A 1.3%
UNITEDHEALTH GROUP INC 1.2%
EXXON MOBIL CORP 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
WAL-MART STORES INC 0.9%
PROCTER & GAMBLE CO/THE 0.9%
JOHNSON & JOHNSON 0.8%
PBP Underweight Relative to QTR
BROADCOM INC. -2.1%
COSTCO WHOLESALE CORP -2.0%
NETFLIX INC -1.9%
APPLE INC -1.8%
T-MOBILE US, INC. -1.8%
MICROSOFT CORP -1.7%
AMAZON.COM INC -1.7%
NVIDIA CORP -1.6%
CISCO SYSTEMS INC -1.1%
TESLA MOTORS INC -1.0%
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