Fund Overlap

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


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503

Number of overlapping holdings

99.6%

% of PBP's 505 holdings also in SPY

100.0%

% of SPY's 506 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 5.6% 5.5% 5.5%
MICROSOFT CORP 5.4% 5.3% 5.3%
AMAZON.COM INC 3.9% 3.8% 3.8%
FACEBOOK 2.3% 2.2% 2.2%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPY
APPLE INC 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
FACEBOOK 0.0%
ALPHABET INC. CLASS C 0.0%
ALPHABET INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JPMORGAN CHASE & CO 0.0%
TESLA MOTORS INC 0.0%
JOHNSON & JOHNSON 0.0%
PBP Underweight Relative to SPY
STERIS PLC 0.0%
ALASKA AIR GROUP INC 0.0%
WESTERN UNION CO 0.0%
FEDERAL REALTY INVS TRUST 0.0%
CENTURYTEL INC 0.0%
PACKAGING CORP OF AMERICA 0.0%
NATIONAL OILWELL VARCO INC 0.0%
APACHE CORP 0.0%
WESTAR ENERGY INC 0.0%
MOSAIC CO/THE 0.0%
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