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

493
Number of overlapping holdings
99.8%
% of PBP's 496 holdings also in IVV
98.8%
% of IVV's 503 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus IVV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PBP |
Weight in IVV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.3% | 6.7% | 6.7% | |
APPLE INC | 6.9% | 6.4% | 6.4% | |
NVIDIA CORP | 6.3% | 5.8% | 5.8% | |
AMAZON.COM INC | 4.0% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to IVV
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% |
PBP Underweight Relative to IVV
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% | |
EPAM SYSTEMS INC | 0.0% | |
HUNTINGTON INGALLS INDUSTRIE | 0.0% | |
ERIE INDEMNITY COMPANY-CL A | 0.0% |