Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
6.1%
% of PBP's 494 holdings also in DJIA
100.0%
% of DJIA's 30 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus DJIA)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in DJIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.3% | 6.3% |
|
APPLE INC | 7.6% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
|
NVIDIA CORP | 6.7% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to DJIA
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.2% |
|
AMAZON.COM INC | 1.1% |
PBP Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -7.9% |
|
UNITEDHEALTH GROUP INC | -6.4% |
|
HOME DEPOT INC | -5.1% |
|
CATERPILLAR INC | -5.0% |
|
SHERWIN-WILLIAMS CO/THE | -5.0% |
|
SALESFORCE.COM INC | -4.3% |
|
AMERICAN EXPRESS CO | -3.9% |
|
MCDONALD'S CORP | -3.8% |
|
AMGEN INC | -3.5% |
|
VISA INC. CLASS A | -3.4% |