Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
31.6%
% of PBP's 494 holdings also in SFLR
70.9%
% of SFLR's 221 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus SFLR)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.7% | 6.6% | 6.6% |
|
NVIDIA CORP | 6.7% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SFLR
|
NETFLIX INC | 0.8% |
|
WELLS FARGO & CO | 0.5% |
|
SERVICENOW INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
PBP Underweight Relative to SFLR
|
CONOCOPHILLIPS | -0.5% |
|
COCA-COLA CO/THE | -0.4% |
|
REGIONS FINANCIAL CORP | -0.4% |
|
3M CO | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.3% |