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 PBP's 503 holdings also in IVV

100.0%

% of IVV's 503 holdings also in PBP

Overlap by Weight
Sector Drift (PBP minus IVV)
Overlapping Holdings

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Company Weight
in PBP
Weight
in IVV
Overlap
APPLE INC 6.8% 6.6% 6.6%
MICROSOFT CORP 5.6% 5.5% 5.5%
AMAZON.COM INC 2.5% 2.4% 2.4%
ALPHABET INC. CLASS A 1.8% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to IVV
APPLE INC 0.2%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.0%
UNITEDHEALTH GROUP INC 0.0%
TESLA MOTORS INC 0.0%
EXXON MOBIL CORP 0.0%
JOHNSON & JOHNSON 0.0%
PBP Underweight Relative to IVV
ALASKA AIR GROUP INC 0.0%
TAPESTRY, INC. 0.0%
PINNACLE WEST CAPITAL 0.0%
RALPH LAUREN CORP 0.0%
REGENCY CENTERS CORP 0.0%
ROBERT HALF INTL INC 0.0%
LINCOLN NATIONAL CORP 0.0%
VORNADO REALTY TRUST 0.0%
NEWELL RUBBERMAID INC 0.0%
PULTE HOMES INC 0.0%
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