Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

59

Number of overlapping holdings

11.8%

% of PBP's 503 holdings also in MMLG

76.6%

% of MMLG's 78 holdings also in PBP

Overlap by Weight
Sector Drift (PBP minus MMLG)
Overlapping Holdings

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Company Weight
in PBP
Weight
in MMLG
Overlap
MICROSOFT CORP 7.5% 9.0% 7.5%
NVIDIA CORP 5.5% 8.1% 5.5%
AMAZON.COM INC 3.8% 7.6% 3.8%
APPLE INC 5.9% 3.2% 3.2%
META PLATFORMS INC 2.6% 4.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to MMLG
APPLE INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.3%
ALPHABET INC. CLASS C 1.3%
EXXON MOBIL CORP 1.1%
HOME DEPOT INC 0.9%
PROCTER & GAMBLE CO/THE 0.9%
JOHNSON & JOHNSON 0.9%
COSTCO WHOLESALE CORP 0.8%
ABBVIE INC 0.7%
PBP Underweight Relative to MMLG
AMAZON.COM INC -3.7%
SERVICENOW INC -3.4%
NVIDIA CORP -2.7%
DEXCOM INC -2.3%
META PLATFORMS INC -2.1%
ASML HOLDING NV-NY REG SHS -1.9%
DATADOG INC CLASS A -1.8%
UBER TECHNOLOGIES, INC. -1.8%
BLOCK INC. -1.7%
NU HOLDINGS LTD. CLASS A -1.7%
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