Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PBP
SECTOR DRIFT (PBP minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBP |
Weight in |
Overlap | |
|---|---|---|---|---|
PBP Overweight Relative to
 |
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
PBP Underweight Relative to
|
NEWS CORP - CLASS B | 0.0% |
|
DAVITA INC | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
HENRY SCHEIN INC | 0.0% |
|
MGM MIRAGE | 0.0% |
|
CARMAX INC | 0.0% |
|
MOHAWK INDUSTRIES INC | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
HORMEL FOODS CORP | 0.0% |