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
96%

OVERLAP
BY WEIGHT
487

# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
99%
ALSO IN XYLG
XYLG
503
HOLDINGS
98%
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% 7.9% 7.9%
APPLE INC 6.8% 6.9% 6.8%
MICROSOFT CORP 6.8% 6.2% 6.2%
AMAZON.COM INC 3.8% 3.9% 3.8%
BROADCOM INC. 2.8% 2.9% 2.8%
PBP Overweight Relative to XYLG
MICROSOFT CORP 0.6%
ORACLE CORP 0.3%
META PLATFORMS INC 0.3%
NVIDIA CORP 0.2%
NETFLIX INC 0.2%
HOME DEPOT INC 0.1%
UNITEDHEALTH GROUP INC 0.1%
UBER TECHNOLOGIES, INC. 0.1%
SERVICENOW INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
PBP Underweight Relative to XYLG
ALPHABET INC. CLASS A -0.6%
ALPHABET INC. CLASS C -0.5%
GE VERONA -0.3%
ELI LILLY & CO -0.3%
MICRON TECHNOLOGY INC -0.2%
CRH PLC -0.2%
TESLA MOTORS INC -0.1%
ADVANCED MICRO DEVICES -0.1%
CARVANA CO. CLASS A -0.1%
APPLE INC -0.1%
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