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
OVERLAP
70%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
29%
ALSO IN ACIO
ACIO
150
HOLDINGS
97%
ALSO IN PBP
SECTOR DRIFT (PBP minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 6.8% | 7.1% | 6.8% |
|
MICROSOFT CORP | 6.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
BROADCOM INC. | 2.8% | 3.3% | 2.8% |
PBP Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
INTUIT INC | 0.3% |
PBP Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -4.1% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
SOUTHERN CO | -0.8% |
|
CSX CORP | -0.8% |
|
BLACKROCK INC | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.6% |
|
VISA INC. CLASS A | -0.6% |