Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
98%
ALSO IN PBP
PBP
496
HOLDINGS
98%
ALSO IN IVV
SECTOR DRIFT (IVV minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.1% | 7.6% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 5.1% | 6.8% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
BROADCOM INC. | 2.5% | 2.8% | 2.5% |
IVV Overweight Relative to PBP
|
ALPHABET INC. CLASS A | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
GE VERONA | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
EXXON MOBIL CORP | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
WAL-MART STORES INC | 0.2% |
IVV Underweight Relative to PBP
|
MICROSOFT CORP | -1.7% |
|
NVIDIA CORP | -0.6% |
|
ORACLE CORP | -0.4% |
|
BROADCOM INC. | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
APPLE INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
NETFLIX INC | -0.2% |
|
VISA INC. CLASS A | -0.1% |