Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
7%
ALSO IN CCOR
CCOR
36
HOLDINGS
97%
ALSO IN PBP
SECTOR DRIFT (PBP minus CCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% | 5.2% | 3.4% |
|
APPLE INC | 7.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.9% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.1% | 2.5% | 2.1% |
PBP Overweight Relative to CCOR
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
PBP Underweight Relative to CCOR
|
JOHNSON & JOHNSON | -3.9% |
|
MORGAN STANLEY | -3.8% |
|
EMERSON ELECTRIC CO | -3.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.4% |
|
EXXON MOBIL HOLDING CORP | -3.2% |
|
EXXONMOBIL HOLDINGS CORP | -3.2% |
|
CME GROUP INC | -3.0% |
|
CHEVRON CORP | -2.9% |
|
WASTE MANAGEMENT INC | -2.8% |
|
AMGEN INC | -2.8% |