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
100%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
XYLD
502
HOLDINGS
99%
ALSO IN PBP
PBP
507
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% | 8.3% | 8.0% |
|
APPLE INC | 6.9% | 7.1% | 6.9% |
|
MICROSOFT CORP | 4.4% | 4.6% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
XYLD Overweight Relative to PBP
|
SANDISK CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
COHERENT INC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
AMCOR PLC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
CME GROUP INC | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.0% |
XYLD Underweight Relative to PBP
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |