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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |