Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
20%
ALSO IN FTHI
FTHI
214
HOLDINGS
48%
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% | 6.7% | 6.7% |
|
NVIDIA CORP | 8.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.8% | 3.2% | 2.8% |
PBP Overweight Relative to FTHI
|
NVIDIA CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
PBP Underweight Relative to FTHI
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
INTERDIGITAL INC | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
 |
NOVARTIS AG-ADR | -0.6% |
|
IDACORP INC | -0.5% |
|
UNITED PARCEL SERVICE-CL B | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
UNILEVER PLC-SPONSORED ADR | -0.5% |