Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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493
Number of overlapping holdings
99.8%
% of PBP's 496 holdings also in SPY
98.8%
% of SPY's 503 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 6.7% | 6.7% |
|
APPLE INC | 6.9% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPY
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
PBP Underweight Relative to SPY
|
GE VERONA | -0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
 |
GARMIN LTD | -0.1% |
|
CORPAY INC | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
SOLVENTUM CORP | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.0% |
|
ALBEMARLE CORP | 0.0% |