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
128
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
26%
ALSO IN SFLR
SFLR
188
HOLDINGS
68%
ALSO IN PBP
SECTOR DRIFT (PBP minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 7.6% | 7.1% |
|
MICROSOFT CORP | 4.6% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 2.9% | 2.9% |
PBP Overweight Relative to SFLR
|
NVIDIA CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
KLA CORPORATION | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
PBP Underweight Relative to SFLR
|
APPLE INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
SANDISK CORP | -0.5% |
|
FORTINET INC | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
ILLUMINA INC | -0.4% |