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 QYLG

84.2%

% of QYLG's 101 holdings also in PBP

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

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Company Weight
in PBP
Weight
in QYLG
Overlap
MICROSOFT CORP 7.5% 9.0% 7.5%
APPLE INC 5.9% 7.5% 5.9%
NVIDIA CORP 5.5% 6.7% 5.5%
AMAZON.COM INC 3.8% 5.3% 3.8%
META PLATFORMS INC 2.6% 5.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to QYLG
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 QYLG
BROADCOM INC. -3.2%
META PLATFORMS INC -2.4%
APPLE INC -1.7%
COSTCO WHOLESALE CORP -1.6%
MICROSOFT CORP -1.6%
ADVANCED MICRO DEVICES -1.4%
AMAZON.COM INC -1.4%
NETFLIX INC -1.4%
NVIDIA CORP -1.2%
TESLA MOTORS INC -1.2%
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