Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
20.4%
% of PBP's 496 holdings also in FTHI
45.5%
% of FTHI's 237 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 | 6.3% | 4.9% | 4.9% |
|
APPLE INC | 6.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to FTHI
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
PROGRESSIVE CORP | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
PBP Underweight Relative to FTHI
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
SL GREEN REALTY CORP | -0.8% |
 |
SAP AG-SPONSORED ADR | -0.8% |
|
UNILEVER PLC-SPONSORED ADR | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
IDACORP INC | -0.6% |
|
BELLRING BRANDS, INC. CLASS A | -0.6% |
|
CAL-MAINE FOODS INC | -0.6% |