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% |