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
17.1%
% of PBP's 496 holdings also in QRMI
84.2%
% of QRMI's 101 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus QRMI)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 9.3% | 7.2% |
|
MICROSOFT CORP | 6.8% | 8.2% | 6.8% |
|
NVIDIA CORP | 6.4% | 7.8% | 6.4% |
|
AMAZON.COM INC | 3.6% | 4.9% | 3.6% |
|
META PLATFORMS INC | 2.5% | 4.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to QRMI
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
PBP Underweight Relative to QRMI
|
BROADCOM INC. | -3.6% |
|
META PLATFORMS INC | -2.3% |
|
APPLE INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
MICROSOFT CORP | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
NETFLIX INC | -1.4% |
|
NVIDIA CORP | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |