Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
PBP
495
HOLDINGS
17%
ALSO IN FTHI
FTHI
224
HOLDINGS
41%
ALSO IN PBP
SECTOR DRIFT (PBP minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in PBP
Weight
in FTHI
Overlap
NVIDIA CORP 8.2% 7.4% 7.4%
MICROSOFT CORP 7.2% 7.1% 7.1%
APPLE INC 6.4% 6.0% 6.0%
AMAZON.COM INC 4.1% 3.4% 3.4%
META PLATFORMS INC 3.2% 3.2% 3.2%
PBP Overweight Relative to FTHI
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 0.9%
NVIDIA CORP 0.8%
JOHNSON & JOHNSON 0.8%
AMAZON.COM INC 0.7%
TESLA MOTORS INC 0.6%
CHEVRON CORP 0.6%
ADVANCED MICRO DEVICES 0.5%
UNITEDHEALTH GROUP INC 0.5%
MERCK & CO. INC. 0.4%
PBP Underweight Relative to FTHI
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
CME GROUP INC -1.0%
SL GREEN REALTY CORP -0.8%
VISTRA ENERGY CORP. -0.8%
MONDELEZ INTERNATIONAL INC-A -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
SAP AG-SPONSORED ADR -0.7%
ALTRIA GROUP INC -0.6%
CAL-MAINE FOODS INC -0.6%
NOVARTIS AG-ADR -0.6%
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