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% |