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
57%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
17%
ALSO IN QYLD
QYLD
101
HOLDINGS
84%
ALSO IN PBP
SECTOR DRIFT (PBP minus QYLD)
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 QYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.2% | 8.2% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
PBP Overweight Relative to QYLD
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ABBVIE INC | 0.6% |
|
GE AEROSPACE | 0.6% |
PBP Underweight Relative to QYLD
|
MICRON TECHNOLOGY INC | -3.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
INTEL CORP | -2.0% |
|
WAL-MART STORES INC | -1.7% |
|
SANDISK CORP | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |