Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
10%
ALSO IN MMLG
MMLG
70
HOLDINGS
72%
ALSO IN PBP
SECTOR DRIFT (PBP minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 11.7% | 8.1% |
|
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
APPLE INC | 6.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 4.8% | 3.8% |
|
BROADCOM INC. | 2.8% | 4.8% | 2.8% |
PBP Overweight Relative to MMLG
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
PBP Underweight Relative to MMLG
|
NVIDIA CORP | -3.6% |
 |
SHOPIFY, INC. CLASS A | -3.5% |
|
CARVANA CO. CLASS A | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |
|
SAMSARA, INC. CLASS A | -2.0% |
|
BROADCOM INC. | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.9% |
|
META PLATFORMS INC | -1.9% |