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

OVERLAP
52%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
18%
ALSO IN QTR
QTR
101
HOLDINGS
86%
ALSO IN PBP
SECTOR DRIFT (PBP minus QTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PBP |
Weight in QTR |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.9% | 9.7% | 7.9% | |
MICROSOFT CORP | 6.9% | 8.6% | 6.9% | |
APPLE INC | 6.4% | 7.9% | 6.4% | |
AMAZON.COM INC | 3.9% | 5.6% | 3.9% | |
BROADCOM INC. | 3.1% | 5.3% | 3.1% |
PBP Overweight Relative to QTR
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
JPMORGAN CHASE & CO | 1.6% | |
ELI LILLY & CO | 1.1% | |
VISA INC. CLASS A | 1.1% | |
EXXON MOBIL CORP | 0.9% | |
ORACLE CORP | 0.9% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
WAL-MART STORES INC | 0.8% | |
JOHNSON & JOHNSON | 0.8% | |
HOME DEPOT INC | 0.8% |
PBP Underweight Relative to QTR
BROADCOM INC. | -2.2% | |
NETFLIX INC | -2.0% | |
NVIDIA CORP | -1.8% | |
MICROSOFT CORP | -1.7% | |
AMAZON.COM INC | -1.6% | |
COSTCO WHOLESALE CORP | -1.6% | |
APPLE INC | -1.6% | |
T-MOBILE US, INC. | -1.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% | |
CISCO SYSTEMS INC | -1.1% |