Fund Overlap

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


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OVERLAP
99%

OVERLAP
BY WEIGHT
493

# 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 7.9% 7.9% 7.9%
MICROSOFT CORP 7.0% 6.9% 6.9%
APPLE INC 6.4% 6.4% 6.4%
AMAZON.COM INC 4.0% 3.9% 3.9%
META PLATFORMS INC 3.0% 3.0% 3.0%
XYLD Overweight Relative to PBP
GE VERONA 0.3%
GARMIN LTD 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
SYNOPSYS INC 0.1%
AMAZON.COM INC 0.1%
SMURFIT WESTROCK PLC 0.1%
CORPAY INC 0.1%
TEXAS INSTRUMENTS INC 0.0%
VISA INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
XYLD Underweight Relative to PBP
BROADCOM INC. -0.5%
TESLA MOTORS INC -0.3%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.2%
ORACLE CORP -0.2%
NVIDIA CORP -0.1%
UNITEDHEALTH GROUP INC -0.1%
MICRON TECHNOLOGY INC -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
WAL-MART STORES INC 0.0%
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