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
53
Number of overlapping holdings
10.8%
% of PBP's 494 holdings also in MMLG
67.1%
% of MMLG's 81 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus MMLG)
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 MMLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 7.1% | 6.7% |
|
NVIDIA CORP | 6.7% | 9.2% | 6.7% |
|
APPLE INC | 7.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 7.2% | 4.3% |
|
META PLATFORMS INC | 2.7% | 4.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to MMLG
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
TESLA MOTORS INC | 0.8% |
PBP Underweight Relative to MMLG
|
SERVICENOW INC | -3.7% |
|
AMAZON.COM INC | -3.0% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
ATLASSIAN CORP. CLASS A | -2.7% |
|
NVIDIA CORP | -2.5% |
|
DATADOG INC CLASS A | -2.2% |
|
META PLATFORMS INC | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.0% |
|
NETFLIX INC | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |