Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
99%
ALSO IN PBP
PBP
496
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
IVV Overweight Relative to PBP
|
GE VERONA | 0.3% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
GARMIN LTD | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
CORPAY INC | 0.0% |
IVV Underweight Relative to PBP
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
APPLE INC | -0.1% |
|
NETFLIX INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ABBVIE INC | 0.0% |