Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
19%
ALSO IN GARP
GARP
130
HOLDINGS
74%
ALSO IN PBP
SECTOR DRIFT (PBP minus GARP)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.1% | 5.6% | 3.1% |
|
META PLATFORMS INC | 3.0% | 4.7% | 3.0% |
PBP Overweight Relative to GARP
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
APPLE INC | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ORACLE CORP | 0.9% |
PBP Underweight Relative to GARP
|
ADOBE SYSTEMS INC | -4.6% |
|
LAM RESEARCH CORP | -4.5% |
|
VISA INC. CLASS A | -2.6% |
|
BROADCOM INC. | -2.5% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
 |
MERCADOLIBRE INC | -1.9% |
|
FORTINET INC | -1.9% |
|
KLA CORPORATION | -1.8% |
|
META PLATFORMS INC | -1.7% |