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%
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