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
492

# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
100%
ALSO IN XYLG
XYLG
502
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% 8.6% 8.1%
APPLE INC 6.8% 7.0% 6.8%
MICROSOFT CORP 6.8% 6.7% 6.7%
AMAZON.COM INC 3.8% 4.1% 3.8%
BROADCOM INC. 2.8% 3.0% 2.8%
PBP Overweight Relative to XYLG
META PLATFORMS INC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.1%
MICROSOFT CORP 0.1%
ORACLE CORP 0.1%
ABBVIE INC 0.1%
FISERV, INC. 0.1%
MASTERCARD INCORPORATED CLASS A 0.1%
LINDE PLC 0.0%
PROGRESSIVE CORP 0.0%
VISA INC. CLASS A 0.0%
PBP Underweight Relative to XYLG
NVIDIA CORP -0.5%
AMAZON.COM INC -0.4%
ALPHABET INC. CLASS A -0.3%
GE VERONA -0.3%
ALPHABET INC. CLASS C -0.3%
ADVANCED MICRO DEVICES -0.3%
APPLE INC -0.2%
BROADCOM INC. -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
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