Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
11.2%
% of PBP's 500 holdings also in SIXH
98.2%
% of SIXH's 55 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus SIXH)
Overlapping Holdings
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Company | Weight in PBP |
Weight in SIXH |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.3% | 3.4% | 3.4% | |
AMAZON.COM INC | 4.1% | 2.9% | 2.9% | |
META PLATFORMS INC | 2.5% | 3.3% | 2.5% | |
APPLE INC | 6.3% | 2.5% | 2.5% | |
ALPHABET INC. CLASS A | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SIXH
MICROSOFT CORP | 6.0% | |
APPLE INC | 3.8% | |
ALPHABET INC. CLASS C | 2.0% | |
NVIDIA CORP | 1.9% | |
JPMORGAN CHASE & CO | 1.4% | |
AMAZON.COM INC | 1.2% | |
VISA INC. CLASS A | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
BANK OF AMERICA CORP | 0.6% | |
THERMO FISHER SCIENTIFIC INC | 0.5% |
PBP Underweight Relative to SIXH
ELI LILLY & CO | -3.1% | |
COLGATE-PALMOLIVE CO | -2.4% | |
ALTRIA GROUP INC | -2.3% | |
KRAFT HEINZ COMPANY | -2.3% | |
CONOCOPHILLIPS | -2.3% | |
GILEAD SCIENCES INC | -2.2% | |
WAL-MART STORES INC | -2.1% | |
ABBVIE INC | -2.1% | |
CHEVRON CORP | -2.0% | |
COCA-COLA CO/THE | -1.9% |