Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
25%
ALSO IN SFLR
SFLR
190
HOLDINGS
67%
ALSO IN PBP
SECTOR DRIFT (PBP minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.4% | 7.4% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.8% | 3.2% | 2.8% |
PBP Overweight Relative to SFLR
|
NVIDIA CORP | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
RTX CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
PEPSICO INC | 0.3% |
|
SERVICENOW INC | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
PBP Underweight Relative to SFLR
|
ALPHABET INC. CLASS C | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
GE VERONA | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
3M CO | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
BROADCOM INC. | -0.4% |