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
35
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
7%
ALSO IN CCOR
CCOR
37
HOLDINGS
97%
ALSO IN PBP
SECTOR DRIFT (PBP minus CCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 4.9% | 3.4% |
|
MICROSOFT CORP | 4.6% | 3.2% | 3.2% |
|
APPLE INC | 7.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.1% | 2.3% | 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% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
INTEL CORP | 1.0% |
PBP Underweight Relative to CCOR
|
MORGAN STANLEY | -4.2% |
|
JOHNSON & JOHNSON | -3.8% |
|
CHUBB LIMITED | -3.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.5% |
|
EMERSON ELECTRIC CO | -3.4% |
|
WASTE MANAGEMENT INC | -3.2% |
|
SOUTHERN CO | -3.0% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
REALTY INCOME CORP | -2.8% |