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.



505

Number of overlapping holdings

100.0%

% of PBP's 505 holdings also in SPY

100.0%

% 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 6.0% 6.0% 6.0%
MICROSOFT CORP 5.4% 5.4% 5.4%
AMAZON.COM INC 4.0% 3.9% 3.9%
FACEBOOK 2.0% 2.0% 2.0%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPY
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS C 0.0%
FACEBOOK 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
ROYAL CARIBBEAN CRUISES LTD 0.0%
NVR INC 0.0%
SMITH (A.O.) CORP 0.0%
DEVON ENERGY CORPORATION 0.0%
ALASKA AIR GROUP INC 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
AMPHENOL CORP-CL A 0.0%
HESS CORP 0.0%
AMETEK INC 0.0%
APACHE CORP 0.0%
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