Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
6%
ALSO IN DIVO
DIVO
31
HOLDINGS
93%
ALSO IN PBP
SECTOR DRIFT (PBP minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.6% | 6.3% | 4.6% |
|
NVIDIA CORP | 8.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 1.4% | 5.0% | 1.4% |
PBP Overweight Relative to DIVO
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
PBP Underweight Relative to DIVO
|
CATERPILLAR INC | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.4% |
|
CHEVRON CORP | -4.4% |
|
AMGEN INC | -4.3% |
|
VISA INC. CLASS A | -4.2% |
|
AMERICAN EXPRESS CO | -3.9% |
|
JPMORGAN CHASE & CO | -3.5% |
|
CME GROUP INC | -3.0% |
|
MERCK & CO. INC. | -3.0% |
|
RTX CORP | -2.8% |