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
49
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
10%
ALSO IN SIXH
SIXH
55
HOLDINGS
98%
ALSO IN PBP
SECTOR DRIFT (PBP minus SIXH)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.3% | 1.3% |
|
NVIDIA CORP | 8.3% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.4% | 1.3% | 1.3% |
PBP Overweight Relative to SIXH
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.0% |
PBP Underweight Relative to SIXH
|
ALTRIA GROUP INC | -4.9% |
|
PEPSICO INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
SPDR S&P 500 ETF | -3.2% |
|
AT&T INC | -3.2% |
|
US BANCORP | -2.6% |
|
LOWE'S COS INC | -2.5% |
|
DUKE ENERGY CORP | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
LAM RESEARCH CORP | -2.4% |