Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
18.5%
% of PBP's 494 holdings also in FTHI
54.8%
% of FTHI's 175 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus FTHI)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
NVIDIA CORP | 6.7% | 6.0% | 6.0% |
|
APPLE INC | 7.6% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to FTHI
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
PEPSICO INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
PBP Underweight Relative to FTHI
|
SL GREEN REALTY CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.9% |
|
UNILEVER PLC-SPONSORED ADR | -0.9% |
|
CAL-MAINE FOODS INC | -0.9% |
|
PACTIV EVERGREEN, INC. | -0.8% |
|
CRINETICS PHARMACEUTICALS INC | -0.8% |
|
GENERAL MILLS INC | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |