Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
99.8%
% of IVV's 503 holdings also in PBP
100.0%
% of PBP's 500 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus PBP)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to PBP
|
CORPAY INC | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
NETFLIX INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
MERCK & CO. INC. | 0.0% |
IVV Underweight Relative to PBP
|
CUMMINS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |