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
98%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
99%
ALSO IN PBP
SECTOR DRIFT (PBP minus XTR)
OVERLAPPING HOLDINGS

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Company Weight
in PBP
Weight
in XTR
Overlap
NVIDIA CORP 7.6% 7.3% 7.3%
MICROSOFT CORP 7.3% 7.0% 7.0%
APPLE INC 5.9% 5.7% 5.7%
AMAZON.COM INC 4.2% 4.0% 4.0%
META PLATFORMS INC 3.1% 3.1% 3.1%
PBP Overweight Relative to XTR
NVIDIA CORP 0.3%
MICROSOFT CORP 0.3%
APPLE INC 0.2%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
BROADCOM INC. 0.1%
BOOKING HOLDINGS INC. 0.1%
ALPHABET INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.1%
PBP Underweight Relative to XTR
GE VERONA -0.3%
GARMIN LTD -0.1%
AUTOZONE INC -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
SMURFIT WESTROCK PLC 0.0%
CORPAY INC 0.0%
LYONDELLBASELL INDU-CL A 0.0%
SOLVENTUM CORP 0.0%
JABIL CIRCUIT INC 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
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