Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
99%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
100%
ALSO IN IVV
IVV
504
HOLDINGS
99%
ALSO IN PBP
SECTOR DRIFT (PBP minus IVV)
OVERLAPPING HOLDINGS

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Company Weight
in PBP
Weight
in IVV
Overlap
NVIDIA CORP 7.6% 7.4% 7.4%
MICROSOFT CORP 7.3% 7.1% 7.1%
APPLE INC 5.9% 5.8% 5.8%
AMAZON.COM INC 4.2% 4.0% 4.0%
META PLATFORMS INC 3.1% 3.1% 3.1%
PBP Overweight Relative to IVV
NVIDIA CORP 0.2%
MICROSOFT CORP 0.2%
APPLE INC 0.2%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS A 0.1%
TESLA MOTORS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.1%
PBP Underweight Relative to IVV
GE VERONA -0.3%
GARMIN LTD -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
CORPAY INC 0.0%
LYONDELLBASELL INDU-CL A 0.0%
SOLVENTUM CORP 0.0%
MOLSON COORS BREWING CO -B 0.0%
EASTMAN CHEMICAL COMPANY 0.0%
MARKETAXESS HOLDINGS INC 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
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