Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
17%
ALSO IN FTQI
FTQI
180
HOLDINGS
50%
ALSO IN PBP
SECTOR DRIFT (PBP minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 8.3% | 7.1% |
|
NVIDIA CORP | 8.3% | 6.8% | 6.8% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.4% | 2.1% |
|
META PLATFORMS INC | 2.1% | 2.5% | 2.1% |
PBP Overweight Relative to FTQI
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
PBP Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.2% |
|
CISCO SYSTEMS INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
APPLE INC | -1.2% |
|
GILEAD SCIENCES INC | -1.0% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
CME GROUP INC | -0.8% |
|
NETFLIX INC | -0.8% |
|
WOODWARD INC | -0.8% |