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
96
Number of overlapping holdings
19.5%
% of PBP's 494 holdings also in FTQI
49.5%
% of FTQI's 203 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus FTQI)
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 PBP |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.9% | 7.6% |
|
MICROSOFT CORP | 6.7% | 7.0% | 6.7% |
|
NVIDIA CORP | 6.7% | 7.1% | 6.7% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
META PLATFORMS INC | 2.7% | 4.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to FTQI
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
PBP Underweight Relative to FTQI
|
BROADCOM INC. | -2.5% |
|
TESLA MOTORS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
NETFLIX INC | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.1% |
|
EQUINIX INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |