Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
96%

OVERLAP
BY WEIGHT
492

# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
98%
ALSO IN PBP
PBP
507
HOLDINGS
99%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus PBP)
OVERLAPPING HOLDINGS

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Company Weight
in XYLD
Weight
in PBP
Overlap
NVIDIA CORP 8.0% 8.3% 8.0%
APPLE INC 7.8% 7.1% 7.1%
MICROSOFT CORP 4.5% 4.6% 4.5%
AMAZON.COM INC 3.6% 3.9% 3.6%
ALPHABET INC. CLASS A 3.0% 3.4% 3.0%
XYLD Overweight Relative to PBP
APPLE INC 0.7%
SANDISK CORP 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
JOHNSON & JOHNSON 0.1%
ABBVIE INC 0.1%
COHERENT INC 0.1%
ELI LILLY & CO 0.1%
FLEXTRONICS INTL LTD 0.1%
JPMORGAN CHASE & CO 0.1%
THERMO FISHER SCIENTIFIC INC 0.1%
XYLD Underweight Relative to PBP
TESLA MOTORS INC -0.4%
ALPHABET INC. CLASS C -0.4%
MICRON TECHNOLOGY INC -0.4%
ALPHABET INC. CLASS A -0.4%
NVIDIA CORP -0.4%
INTEL CORP -0.3%
BROADCOM INC. -0.3%
AMAZON.COM INC -0.3%
ORACLE CORP -0.2%
LAM RESEARCH CORP -0.2%
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