Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
32%
ALSO IN ACIO
ACIO
164
HOLDINGS
98%
ALSO IN PBP
SECTOR DRIFT (PBP minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.4% | 8.3% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.6% | 5.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 2.8% | 5.4% | 2.8% |
PBP Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BROADCOM INC. | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
INTEL CORP | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
PBP Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -2.5% |
|
MICROSOFT CORP | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
BLACKROCK INC | -0.9% |
|
CSX CORP | -0.9% |
|
SOUTHERN CO | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.6% |
|
DUKE ENERGY CORP | -0.5% |
|
CINTAS CORP | -0.5% |
|
CITIGROUP INC | -0.5% |