Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
6%
ALSO IN ILDR
ILDR
82
HOLDINGS
39%
ALSO IN PBP
SECTOR DRIFT (PBP minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 9.7% | 8.3% |
|
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 4.6% | 3.4% |
|
BROADCOM INC. | 3.2% | 3.4% | 3.2% |
|
MICROSOFT CORP | 4.6% | 2.8% | 2.8% |
PBP Overweight Relative to ILDR
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
PBP Underweight Relative to ILDR
|
ADVANCED MICRO DEVICES | -5.0% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
|
ORACLE CORP | -1.9% |
 |
EATON CORP PLC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
SIEMENS ENERGY AG | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
ELI LILLY & CO | -1.6% |