Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
9.9%
% of PBP's 496 holdings also in SIXH
100.0%
% of SIXH's 53 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus SIXH)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% | 1.4% | 1.4% |
|
APPLE INC | 6.8% | 1.3% | 1.3% |
|
AMAZON.COM INC | 3.8% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SIXH
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
PBP Underweight Relative to SIXH
|
ALTRIA GROUP INC | -5.1% |
|
AT&T INC | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
PEPSICO INC | -3.4% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
COMCAST CORP-CL A | -2.4% |