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
30
Number of overlapping holdings
6.1%
% of PBP's 496 holdings also in DJIA
100.0%
% of DJIA's 30 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus DJIA)
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 DJIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
APPLE INC | 6.9% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
|
NVIDIA CORP | 5.7% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to DJIA
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.6% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
PBP Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -7.7% |
|
UNITEDHEALTH GROUP INC | -6.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
HOME DEPOT INC | -4.6% |
|
CATERPILLAR INC | -4.6% |
|
AMGEN INC | -4.2% |
|
MCDONALD'S CORP | -4.1% |
|
VISA INC. CLASS A | -3.9% |
|
TRAVELERS COS INC/THE | -3.8% |
|
AMERICAN EXPRESS CO | -3.6% |