Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
10%
ALSO IN SIXH
SIXH
54
HOLDINGS
96%
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% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.8% | 1.7% | 1.7% |
|
AMAZON.COM INC | 3.8% | 1.6% | 1.6% |
|
APPLE INC | 6.8% | 1.4% | 1.4% |
|
META PLATFORMS INC | 2.7% | 1.3% | 1.3% |
PBP Overweight Relative to SIXH
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 1.1% |
PBP Underweight Relative to SIXH
|
ALTRIA GROUP INC | -5.5% |
|
PEPSICO INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
QUALCOMM INC | -3.1% |
|
STATE STREET® SPDR® S&P 500® ETF | -3.1% |
|
AT&T INC | -3.1% |
|
CVS CAREMARK CORP | -2.7% |
|
LAM RESEARCH CORP | -2.7% |
|
US BANCORP | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |