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   

85

Number of overlapping holdings

16.9%

% of PBP's 503 holdings also in QTR

84.2%

% 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
MICROSOFT CORP 7.5% 8.8% 7.5%
APPLE INC 5.9% 7.4% 5.9%
NVIDIA CORP 5.5% 6.5% 5.5%
AMAZON.COM INC 3.8% 5.1% 3.8%
META PLATFORMS INC 2.6% 4.9% 2.6%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to QTR
BERKSHIRE HATHAWAY INC-CL B 1.8%
ELI LILLY & CO 1.4%
JPMORGAN CHASE & CO 1.3%
UNITEDHEALTH GROUP INC 1.1%
EXXON MOBIL CORP 1.1%
VISA INC. CLASS A 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
HOME DEPOT INC 0.9%
PROCTER & GAMBLE CO/THE 0.9%
JOHNSON & JOHNSON 0.9%
PBP Underweight Relative to QTR
BROADCOM INC. -3.1%
META PLATFORMS INC -2.3%
COSTCO WHOLESALE CORP -1.6%
APPLE INC -1.5%
ADVANCED MICRO DEVICES -1.4%
MICROSOFT CORP -1.4%
AMAZON.COM INC -1.3%
NETFLIX INC -1.3%
TESLA MOTORS INC -1.2%
T-MOBILE US, INC. -1.2%
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