Fund Overlap

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


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501

Number of overlapping holdings

99.6%

% of PBP's 504 holdings also in SPY

99.6%

% of SPY's 504 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 6.9% 6.9% 6.9%
MICROSOFT CORP 5.8% 5.8% 5.8%
AMAZON.COM INC 3.3% 3.3% 3.3%
TESLA MOTORS INC 2.4% 2.3% 2.3%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPY
P G & E CORP 0.1%
PROLOGIS INC 0.1%
EQT CORP 0.1%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
TESLA MOTORS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JOHNSON & JOHNSON 0.0%
ALPHABET INC. CLASS A 0.0%
PBP Underweight Relative to SPY
DUKE REALTY CORP -0.1%
AUTOZONE INC 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
NORTHROP GRUMMAN CORP 0.0%
M & T BANK CORP 0.0%
ULTA BEAUTY INC 0.0%
MSCI INC-A 0.0%
ZEBRA TECHNOLOGIES CORP-CL A 0.0%
IDEXX LABORATORIES INC 0.0%
TRANSDIGM GROUP INC 0.0%
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