Fund Overlap

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



504

Number of overlapping holdings

99.8%

% of PBP's 505 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
MICROSOFT CORP 6.0% 5.5% 5.5%
APPLE INC 5.7% 5.2% 5.2%
AMAZON.COM INC 4.4% 4.0% 4.0%
FACEBOOK 2.3% 2.1% 2.1%
ALPHABET INC. CLASS A 1.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPY
MICROSOFT CORP 0.5%
APPLE INC 0.5%
AMAZON.COM INC 0.4%
FACEBOOK 0.2%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
JOHNSON & JOHNSON 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
VISA INC-CLASS A SHARES 0.1%
JPMORGAN CHASE & CO 0.1%
PBP Underweight Relative to SPY
TECHNIPFMC PLC 0.0%
NEWS CORP - CLASS B 0.0%
INVESCO LTD 0.0%
GAP INC/THE 0.0%
NORDSTROM INC 0.0%
DEVON ENERGY CORPORATION 0.0%
APACHE CORP 0.0%
ALASKA AIR GROUP INC 0.0%
MARATHON OIL CORP 0.0%
LEGGETT & PLATT INC 0.0%
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