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