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 506 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
APPLE INC 6.3% 6.3% 6.3%
MICROSOFT CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 4.5% 4.5% 4.5%
FACEBOOK 2.2% 2.2% 2.2%
ALPHABET INC. CLASS A 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPY
TECHNIPFMC PLC 0.0%
AMAZON.COM INC 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
APTIV PLC 0.0%
ALPHABET INC. CLASS C 0.0%
ONEOK INC 0.0%
BOOKING HOLDINGS INC. 0.0%
FACEBOOK 0.0%
STRYKER CORP 0.0%
PBP Underweight Relative to SPY
TECHNIPFMC PLC 0.0%
DOLLAR GENERAL CORP 0.0%
M & T BANK CORP 0.0%
VERISIGN INC 0.0%
MONDELEZ INTERNATIONAL INC-A 0.0%
ELECTRONIC ARTS INC 0.0%
LOCKHEED MARTIN CORP 0.0%
DOW CHEMICAL 0.0%
AON PLC 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
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