Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
13%
ALSO IN AFGR
AFGR
74
HOLDINGS
90%
ALSO IN PBP
SECTOR DRIFT (PBP minus AFGR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in AFGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 10.2% | 8.3% |
|
APPLE INC | 7.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.6% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% | 11.9% | 3.4% |
PBP Overweight Relative to AFGR
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
INTEL CORP | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
PBP Underweight Relative to AFGR
|
ALPHABET INC. CLASS A | -8.5% |
|
NVIDIA CORP | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
META PLATFORMS INC | -1.4% |
|
CARVANA CO. CLASS A | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
QUANTA SERVICES INC | -1.2% |
|
WELLTOWER, INC. | -1.1% |
|
NETAPP INC | -1.1% |