Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
18%
ALSO IN FTHI
FTHI
194
HOLDINGS
50%
ALSO IN PBP
SECTOR DRIFT (PBP minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.6% | 7.1% |
|
NVIDIA CORP | 8.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.6% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 3.4% | 2.4% | 2.4% |
PBP Overweight Relative to FTHI
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
NVIDIA CORP | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
VISA INC. CLASS A | 0.9% |
PBP Underweight Relative to FTHI
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
BANK OF AMERICA CORP | -1.4% |
|
FORTINET INC | -1.3% |
|
AMGEN INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
TRANSDIGM GROUP INC | -0.8% |