Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
10.7%
% of PBP's 496 holdings also in MMLG
68.8%
% of MMLG's 78 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus MMLG)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.7% | 6.8% | 5.7% |
|
APPLE INC | 6.8% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.8% | 5.5% | 3.8% |
|
META PLATFORMS INC | 2.5% | 4.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to MMLG
|
APPLE INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.8% |
PBP Underweight Relative to MMLG
|
SPOTIFY TECHNOLOGY SA | -3.6% |
|
NETFLIX INC | -3.3% |
|
SERVICENOW INC | -2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
SAMSARA, INC. CLASS A | -2.1% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
DEXCOM INC | -1.8% |
|
AMAZON.COM INC | -1.7% |
 |
SHOPIFY, INC. CLASS A | -1.7% |