Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
102%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
99%
ALSO IN PBP
PBP
496
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 | 7.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.2% | 3.1% | 3.1% |
XYLD Overweight Relative to PBP
|
GE VERONA | 0.3% |
 |
GARMIN LTD | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
CORPAY INC | 0.1% |
|
APPLE INC | 0.0% |
 |
SMURFIT WESTROCK PLC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
XYLD Underweight Relative to PBP
|
BOOKING HOLDINGS INC. | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
KROGER CO | 0.0% |
|
VENTAS INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
NVR INC | 0.0% |
|
DOORDASH, INC. CLASS A | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |