Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
485
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
98%
ALSO IN PBP
PBP
507
HOLDINGS
97%
ALSO IN IVV
SECTOR DRIFT (IVV minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.3% | 8.2% |
|
APPLE INC | 7.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
IVV Overweight Relative to PBP
|
MICROSOFT CORP | 1.2% |
|
META PLATFORMS INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
APPLE INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
|
MERCK & CO. INC. | 0.1% |
IVV Underweight Relative to PBP
|
BROADCOM INC. | -0.7% |
|
SANDISK CORP ORDINARY SHARES | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |