Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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333
Number of overlapping holdings
66.3%
% of PBP's 503 holdings also in JUST
72.4%
% of JUST's 463 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus JUST)
Overlapping Holdings
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Company | Weight in PBP |
Weight in JUST |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.5% | 7.7% | 7.5% | |
APPLE INC | 5.9% | 6.6% | 5.9% | |
NVIDIA CORP | 5.5% | 4.9% | 4.9% | |
AMAZON.COM INC | 3.8% | 4.9% | 3.8% | |
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to JUST
META PLATFORMS INC | 2.6% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
TESLA MOTORS INC | 1.1% | |
JOHNSON & JOHNSON | 0.9% | |
NETFLIX INC | 0.6% | |
NVIDIA CORP | 0.6% | |
LINDE PLC | 0.5% | |
WELLS FARGO & CO | 0.5% | |
MCDONALD'S CORP | 0.5% | |
ORACLE CORP | 0.5% |
PBP Underweight Relative to JUST
AMAZON.COM INC | -1.1% | |
APPLE INC | -0.8% | |
LINDE PLC | -0.7% | |
JPMORGAN CHASE & CO | -0.4% | |
VISA INC. CLASS A | -0.3% | |
ELI LILLY & CO | -0.3% | |
HOME DEPOT INC | -0.3% | |
MICROSOFT CORP | -0.3% | |
COSTCO WHOLESALE CORP | -0.2% | |
MASTERCARD INCORPORATED CLASS A | -0.2% |