Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
25%
ALSO IN SFLR
SFLR
183
HOLDINGS
69%
ALSO IN PBP
SECTOR DRIFT (PBP minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.9% | 7.9% |
|
APPLE INC | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 4.6% | 5.4% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.1% | 3.1% |
PBP Overweight Relative to SFLR
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
BROADCOM INC. | 0.4% |
|
NVIDIA CORP | 0.4% |
|
KLA CORPORATION | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
CITIGROUP INC | 0.4% |
PBP Underweight Relative to SFLR
|
MICROSOFT CORP | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
FORTINET INC | -0.5% |
|
HP INC. | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
APPLE INC | -0.4% |
|
ABBVIE INC | -0.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.3% |