Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
164
Number of overlapping holdings
32.9%
% of PBP's 500 holdings also in SFLR
71.3%
% of SFLR's 233 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus SFLR)
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 SFLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.1% | 7.1% |
|
APPLE INC | 6.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SFLR
|
TESLA MOTORS INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
NVIDIA CORP | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
PFIZER INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
PBP Underweight Relative to SFLR
|
MARATHON OIL CORP | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
REGIONS FINANCIAL CORP | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
3M CO | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
CAMPBELL SOUP CO | -0.3% |
|
KKR & CO LP | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |