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
68
Number of overlapping holdings
13.6%
% of PBP's 500 holdings also in FTHI
42.0%
% of FTHI's 172 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus FTHI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBP |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 5.7% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to FTHI
|
APPLE INC | 1.5% |
|
TESLA MOTORS INC | 1.0% |
|
NVIDIA CORP | 0.6% |
 |
LINDE PLC | 0.5% |
|
AMERICAN EXPRESS CO | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
|
ELEVANCE HEALTH INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
PBP Underweight Relative to FTHI
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -1.9% |
|
SL GREEN REALTY CORP | -1.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
APELLIS PHARMACEUTICALS, INC. | -1.0% |
|
UNILEVER PLC-SPONSORED ADR | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |
|
PBF ENERGY INC-CLASS A | -0.8% |
|
CRINETICS PHARMACEUTICALS INC | -0.8% |
|
ARCH COAL INC CLASS A | -0.7% |
|
BELLRING BRANDS, INC. CLASS A | -0.7% |