Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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493
Number of overlapping holdings
98.8%
% of IVV's 503 holdings also in PBP
99.8%
% of PBP's 496 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 | 6.7% | 7.3% | 6.7% |
|
APPLE INC | 6.4% | 6.9% | 6.4% |
|
NVIDIA CORP | 5.8% | 6.3% | 5.8% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to PBP
|
GE VERONA | 0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
 |
GARMIN LTD | 0.1% |
|
CORPAY INC | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
SOLVENTUM CORP | 0.0% |
|
MGM MIRAGE | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
EPAM SYSTEMS INC | 0.0% |
IVV Underweight Relative to PBP
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |