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
99%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
100%
ALSO IN XYLG
XYLG
503
HOLDINGS
99%
ALSO IN PBP
SECTOR DRIFT (PBP minus XYLG)
OVERLAPPING HOLDINGS

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Company Weight
in PBP
Weight
in XYLG
Overlap
NVIDIA CORP 8.1% 8.0% 8.0%
MICROSOFT CORP 6.8% 6.8% 6.8%
APPLE INC 6.8% 6.7% 6.7%
AMAZON.COM INC 3.8% 3.7% 3.7%
BROADCOM INC. 2.8% 2.9% 2.8%
PBP Overweight Relative to XYLG
NVIDIA CORP 0.1%
APPLE INC 0.1%
AMAZON.COM INC 0.1%
JPMORGAN CHASE & CO 0.1%
ELI LILLY & CO 0.0%
APPLOVIN CORP. CLASS A 0.0%
PFIZER INC 0.0%
ROBINHOOD MARKETS, INC. CLASS A 0.0%
COINBASE GLOBAL, INC. CLASS A 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
PBP Underweight Relative to XYLG
GE VERONA -0.3%
ADVANCED MICRO DEVICES -0.2%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
GARMIN LTD -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
TESLA MOTORS INC -0.1%
WAL-MART STORES INC 0.0%
META PLATFORMS INC 0.0%
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