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
97%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
98%
ALSO IN PBP
PBP
507
HOLDINGS
99%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus PBP)
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 XYLD |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.3% | 8.3% |
|
APPLE INC | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
XYLD Overweight Relative to PBP
|
MICROSOFT CORP | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
NVIDIA CORP | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
COHERENT INC | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
XYLD Underweight Relative to PBP
|
BROADCOM INC. | -0.6% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
INTEL CORP | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
KLA CORPORATION | -0.2% |