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
XYLD
503
HOLDINGS
99%
ALSO IN PBP
PBP
495
HOLDINGS
100%
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% 8.2% 8.0%
MICROSOFT CORP 7.0% 7.2% 7.0%
APPLE INC 6.3% 6.4% 6.3%
AMAZON.COM INC 4.0% 4.1% 4.0%
META PLATFORMS INC 3.0% 3.2% 3.0%
XYLD Overweight Relative to PBP
GE VERONA 0.3%
GARMIN LTD 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
CORPAY INC 0.1%
SMURFIT WESTROCK PLC 0.1%
TESLA MOTORS INC 0.0%
CATERPILLAR INC 0.0%
LYONDELLBASELL INDU-CL A 0.0%
EXXON MOBIL CORP 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
XYLD Underweight Relative to PBP
MICROSOFT CORP -0.2%
NVIDIA CORP -0.1%
META PLATFORMS INC -0.1%
APPLE INC -0.1%
BROADCOM INC. -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
AMAZON.COM INC -0.1%
ORACLE CORP -0.1%
NETFLIX INC 0.0%
ADVANCED MICRO DEVICES 0.0%
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