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
495
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
100%
ALSO IN XYLD
XYLD
503
HOLDINGS
99%
ALSO IN PBP
SECTOR DRIFT (PBP minus XYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
PBP Overweight Relative to XYLD
|
KENVUE, INC. | 0.1% |
|
CINTAS CORP | 0.0% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
SOUTHERN CO | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
HOST HOTELS & RESORTS INC | 0.0% |
|
KIMCO REALTY CORP | 0.0% |
|
HASBRO INC | 0.0% |
PBP Underweight Relative to XYLD
|
ONEOK INC | -0.1% |
|
COHERENT INC | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
KIMBERLY-CLARK CORP | 0.0% |
|
DU PONT (E.I.) DE NEMOURS | 0.0% |
|
AMCOR PLC | 0.0% |
|
APPLE INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
LUMENTUM HOLDINGS INC | 0.0% |