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% |