Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
98%
ALSO IN IVV
IVV
503
HOLDINGS
98%
ALSO IN PBP
SECTOR DRIFT (PBP minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.8% | 2.5% | 2.5% |
PBP Overweight Relative to IVV
|
MICROSOFT CORP | 1.7% |
|
NVIDIA CORP | 0.6% |
|
ORACLE CORP | 0.4% |
|
BROADCOM INC. | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
APPLE INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
NETFLIX INC | 0.2% |
|
VISA INC. CLASS A | 0.1% |
PBP Underweight Relative to IVV
|
ALPHABET INC. CLASS A | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
GE VERONA | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
EXXON MOBIL CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
WAL-MART STORES INC | -0.2% |