Fund Overlap

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


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500

Number of overlapping holdings

100.0%

% of PBP's 502 holdings also in SPY

100.0%

% of SPY's 502 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 7.5% 7.3% 7.3%
MICROSOFT CORP 7.5% 7.3% 7.3%
AMAZON.COM INC 3.6% 3.5% 3.5%
NVIDIA CORP 3.2% 3.1% 3.1%
ALPHABET INC. CLASS A 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPY
APPLE INC 0.2%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
NVIDIA CORP 0.1%
ALPHABET INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS C 0.0%
TESLA MOTORS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
UNITEDHEALTH GROUP INC 0.0%
PBP Underweight Relative to SPY
NVR INC 0.0%
SMITH (A.O.) CORP 0.0%
CAMPBELL SOUP CO 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
FRANKLIN RESOURCES INC 0.0%
BEST BUY CO INC 0.0%
CAMDEN PROPERTY TRUST 0.0%
MARKETAXESS HOLDINGS INC 0.0%
HORMEL FOODS CORP 0.0%
FEDERAL REALTY OP LP 0.0%
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