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   

84

Number of overlapping holdings

17.0%

% of PBP's 494 holdings also in QTR

83.2%

% of QTR's 101 holdings also in PBP

Overlap by Weight
Sector Drift (PBP minus QTR)
Overlapping Holdings

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Company Weight
in PBP
Weight
in QTR
Overlap
APPLE INC 7.6% 8.7% 7.6%
MICROSOFT CORP 6.7% 7.7% 6.7%
NVIDIA CORP 6.7% 7.6% 6.7%
AMAZON.COM INC 4.3% 5.5% 4.3%
META PLATFORMS INC 2.7% 5.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to QTR
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.4%
ELI LILLY & CO 1.2%
VISA INC. CLASS A 1.1%
EXXON MOBIL CORP 1.0%
UNITEDHEALTH GROUP INC 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
HOME DEPOT INC 0.8%
WAL-MART STORES INC 0.8%
PROCTER & GAMBLE CO/THE 0.8%
PBP Underweight Relative to QTR
BROADCOM INC. -4.1%
TESLA MOTORS INC -2.4%
META PLATFORMS INC -2.3%
COSTCO WHOLESALE CORP -1.8%
NETFLIX INC -1.6%
T-MOBILE US, INC. -1.4%
PALO ALTO NETWORKS INC -1.3%
AMAZON.COM INC -1.2%
APPLE INC -1.1%
MICROSOFT CORP -1.0%
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