Fund Overlap

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


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475

Number of overlapping holdings

94.6%

% of PBP's 503 holdings also in SPXE

99.4%

% of SPXE's 480 holdings also in PBP

Overlap by Weight
Sector Drift (PBP minus SPXE)
Overlapping Holdings

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Company Weight
in PBP
Weight
in SPXE
Overlap
MICROSOFT CORP 7.5% 7.4% 7.4%
APPLE INC 5.9% 6.3% 5.9%
NVIDIA CORP 5.5% 4.9% 4.9%
AMAZON.COM INC 3.8% 3.9% 3.8%
META PLATFORMS INC 2.6% 2.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPXE
EXXON MOBIL CORP 1.1%
CHEVRON CORP 0.6%
NVIDIA CORP 0.6%
LINDE PLC 0.5%
CONOCOPHILLIPS 0.3%
SCHLUMBERGER LTD 0.2%
MARATHON PETROLEUM 0.2%
EOG RESOURCES, INC. 0.2%
PHILLIPS 66 0.2%
PIONEER NATURAL RESOURCES CO 0.1%
PBP Underweight Relative to SPXE
LINDE PLC -0.5%
APPLE INC -0.5%
TESLA MOTORS INC -0.2%
ADVANCED MICRO DEVICES -0.1%
ADOBE SYSTEMS INC -0.1%
BROADCOM INC. -0.1%
ACCENTURE PLC-CL A -0.1%
AMAZON.COM INC -0.1%
JOHNSON & JOHNSON -0.1%
ELI LILLY & CO -0.1%
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