Fund Overlap

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


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85

Number of overlapping holdings

16.9%

% of PBP's 503 holdings also in QYLD

84.2%

% of QYLD's 101 holdings also in PBP

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

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Company Weight
in PBP
Weight
in QYLD
Overlap
MICROSOFT CORP 7.5% 9.2% 7.5%
APPLE INC 5.9% 7.7% 5.9%
NVIDIA CORP 5.5% 6.8% 5.5%
AMAZON.COM INC 3.8% 5.4% 3.8%
META PLATFORMS INC 2.6% 5.2% 2.6%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to QYLD
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 QYLD
BROADCOM INC. -3.3%
META PLATFORMS INC -2.5%
APPLE INC -1.8%
MICROSOFT CORP -1.7%
COSTCO WHOLESALE CORP -1.7%
AMAZON.COM INC -1.5%
ADVANCED MICRO DEVICES -1.5%
NETFLIX INC -1.4%
NVIDIA CORP -1.4%
TESLA MOTORS INC -1.3%
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