Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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502

Number of overlapping holdings

100.0%

% of IVV's 503 holdings also in PBP

100.0%

% of PBP's 503 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
APPLE INC 7.0% 7.2% 7.0%
MICROSOFT CORP 6.6% 6.8% 6.6%
AMAZON.COM INC 3.4% 3.5% 3.4%
NVIDIA CORP 2.9% 3.0% 2.9%
ALPHABET INC. CLASS A 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to PBP
ASSURANT INC 0.0%
CHARLES RIVER LABORATORIES 0.0%
FEDERAL REALTY OP LP 0.0%
ZIONS BANCORPORATION 0.0%
LINCOLN NATIONAL CORP 0.0%
JUNIPER NETWORKS INC 0.0%
RALPH LAUREN CORP 0.0%
NEWELL RUBBERMAID INC 0.0%
NORWEGIAN CRUISE LINE HOLDIN 0.0%
ALASKA AIR GROUP INC 0.0%
IVV Underweight Relative to PBP
APPLE INC -0.2%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS C -0.1%
META PLATFORMS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
EXXON MOBIL CORP 0.0%
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