Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
17%
ALSO IN GARP
GARP
146
HOLDINGS
69%
ALSO IN PBP
SECTOR DRIFT (PBP minus GARP)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.8% | 2.1% | 2.1% |
PBP Overweight Relative to GARP
|
NVIDIA CORP | 3.3% |
|
AMAZON.COM INC | 1.9% |
|
APPLE INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
BROADCOM INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
PBP Underweight Relative to GARP
|
VISA INC. CLASS A | -3.5% |
|
META PLATFORMS INC | -3.3% |
|
LAM RESEARCH CORP | -3.3% |
|
KLA CORPORATION | -3.0% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
CATERPILLAR INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
 |
MERCADOLIBRE INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
APPLIED MATERIALS INC | -1.6% |