Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
481
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
97%
ALSO IN PBP
PBP
496
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% | 8.1% | 8.1% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.9% | 6.8% | 4.9% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.2% | 2.8% | 2.8% |
IVV Overweight Relative to PBP
|
ALPHABET INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTEL CORP | 0.6% |
|
GE VERONA | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
LAM RESEARCH CORP | 0.2% |
|
CATERPILLAR INC | 0.2% |
IVV Underweight Relative to PBP
|
MICROSOFT CORP | -2.0% |
|
META PLATFORMS INC | -0.6% |
|
ORACLE CORP | -0.3% |
|
NETFLIX INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |