Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
PBP
495
HOLDINGS
18%
ALSO IN QTR
QTR
101
HOLDINGS
86%
ALSO IN PBP
SECTOR DRIFT (PBP minus QTR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.9% | 8.2% |
|
MICROSOFT CORP | 7.2% | 8.6% | 7.2% |
|
APPLE INC | 6.4% | 7.8% | 6.4% |
|
AMAZON.COM INC | 4.1% | 5.6% | 4.1% |
|
META PLATFORMS INC | 3.2% | 3.7% | 3.2% |
PBP Overweight Relative to QTR
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
ORACLE CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
PBP Underweight Relative to QTR
|
BROADCOM INC. | -2.5% |
|
NETFLIX INC | -1.9% |
|
NVIDIA CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
APPLE INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
TESLA MOTORS INC | -1.1% |