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
100.0%
% of PBP's 500 holdings also in IVV
99.8%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 5.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to IVV
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
BROADCOM INC. | 0.0% |
PBP Underweight Relative to IVV
|
CORPAY INC | -0.1% |
|
AUTOZONE INC | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
MOSAIC CO/THE | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
CHARLES RIVER LABORATORIES | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
MARKETAXESS HOLDINGS INC | 0.0% |