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
85
Number of overlapping holdings
17.2%
% of PBP's 496 holdings also in QYLD
84.2%
% of QYLD's 101 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus QYLD)
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 QYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 9.4% | 7.2% |
|
NVIDIA CORP | 6.7% | 8.7% | 6.7% |
|
MICROSOFT CORP | 6.3% | 8.1% | 6.3% |
|
AMAZON.COM INC | 4.1% | 6.0% | 4.1% |
|
META PLATFORMS INC | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to QYLD
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
PBP Underweight Relative to QYLD
|
BROADCOM INC. | -2.4% |
|
APPLE INC | -2.1% |
|
NVIDIA CORP | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
MICROSOFT CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
NETFLIX INC | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
CISCO SYSTEMS INC | -1.0% |