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
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
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 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% |