Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
8%
ALSO IN CCOR
CCOR
38
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 | 6.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 4.6% | 2.6% |
|
APPLE INC | 6.4% | 2.3% | 2.3% |
PBP Overweight Relative to CCOR
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
NETFLIX INC | 0.9% |
PBP Underweight Relative to CCOR
|
MORGAN STANLEY | -3.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.3% |
|
EMERSON ELECTRIC CO | -3.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.0% |
|
WASTE MANAGEMENT INC | -2.8% |
|
SOUTHERN CO | -2.8% |
|
CME GROUP INC | -2.7% |
|
CHUBB LIMITED | -2.6% |
|
REALTY INCOME CORP | -2.5% |
|
PAYCHEX INC | -2.5% |