Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
17.4%
% of PBP's 496 holdings also in QTR
85.1%
% of QTR's 101 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus QTR)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 8.3% | 6.6% |
|
MICROSOFT CORP | 6.4% | 8.1% | 6.4% |
|
NVIDIA CORP | 6.0% | 7.6% | 6.0% |
|
AMAZON.COM INC | 3.8% | 5.5% | 3.8% |
|
META PLATFORMS INC | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to QTR
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
PBP Underweight Relative to QTR
|
BROADCOM INC. | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
NETFLIX INC | -1.9% |
|
APPLE INC | -1.8% |
|
T-MOBILE US, INC. | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.1% |
|
TESLA MOTORS INC | -1.0% |