Fund Overlap

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


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504

Number of overlapping holdings

100.0%

% of PBP's 504 holdings also in SPY

99.8%

% of SPY's 505 holdings also in PBP

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

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Company Weight
in PBP
Weight
in SPY
Overlap
APPLE INC 6.7% 6.5% 6.5%
MICROSOFT CORP 5.9% 5.7% 5.7%
AMAZON.COM INC 2.9% 2.8% 2.8%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%
ALPHABET INC. CLASS C 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPY
APPLE INC 0.2%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
TESLA MOTORS INC 0.1%
UNITEDHEALTH GROUP INC 0.0%
JOHNSON & JOHNSON 0.0%
META PLATFORMS INC 0.0%
PBP Underweight Relative to SPY
RALPH LAUREN CORP 0.0%
UNDER ARMOUR INC-CLASS A 0.0%
ROBERT HALF INTL INC 0.0%
PVH CORP 0.0%
EMBECTA CORPORATION 0.0%
PULTE HOMES INC 0.0%
EVEREST RE GROUP LTD 0.0%
LINCOLN NATIONAL CORP 0.0%
DISH NETWORK CORP-A 0.0%
BATH & BODY WORKS, INC. 0.0%
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