Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
10%
ALSO IN SIXH
SIXH
53
HOLDINGS
100%
ALSO IN PBP
SECTOR DRIFT (PBP minus SIXH)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.5% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.7% | 1.5% | 1.5% |
|
AMAZON.COM INC | 3.8% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% | 1.5% | 1.5% |
PBP Overweight Relative to SIXH
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
PBP Underweight Relative to SIXH
|
ALTRIA GROUP INC | -5.9% |
|
AT&T INC | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
PEPSICO INC | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.7% |
|
DUKE ENERGY CORP | -2.5% |
|
SOUTHERN CO | -2.5% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
QUALCOMM INC | -2.4% |