Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
100.0%
% of PBP's 502 holdings also in SPY
100.0%
% of SPY's 502 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 | 7.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.5% | 7.3% | 7.3% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPY
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
PBP Underweight Relative to SPY
|
NVR INC | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
MARKETAXESS HOLDINGS INC | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |