Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
22%
ALSO IN FTHI
FTHI
207
HOLDINGS
56%
ALSO IN PBP
SECTOR DRIFT (PBP minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.8% | 6.8% |
|
NVIDIA CORP | 8.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.8% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.8% | 2.5% | 2.5% |
|
MICROSOFT CORP | 6.8% | 2.2% | 2.2% |
PBP Overweight Relative to FTHI
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 2.3% |
|
META PLATFORMS INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
ORACLE CORP | 0.7% |
PBP Underweight Relative to FTHI
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
LINDE PLC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
INTERDIGITAL INC | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |