Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
17.3%
% of PBP's 491 holdings also in FTQI
40.7%
% of FTQI's 216 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus FTQI)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 9.0% | 7.2% |
|
MICROSOFT CORP | 6.4% | 7.9% | 6.4% |
|
NVIDIA CORP | 6.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.7% | 4.2% | 3.7% |
|
META PLATFORMS INC | 2.7% | 4.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to FTQI
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
VISA INC. CLASS A | 0.8% |
PBP Underweight Relative to FTQI
|
BROADCOM INC. | -2.6% |
|
APPLE INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
NETFLIX INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
 |
LINDE PLC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |