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

99.2%

% of PBP's 505 holdings also in SPY

99.2%

% 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% 6.2% 6.2%
MICROSOFT CORP 6.0% 5.9% 5.9%
AMAZON.COM INC 4.0% 3.9% 3.9%
FACEBOOK 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPY
LINDE PLC 0.4%
APPLE INC 0.1%
MICROSOFT CORP 0.1%
KRAFT HEINZ COMPANY 0.1%
AMAZON.COM INC 0.1%
EVERGY, INC. 0.0%
FACEBOOK 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
NVIDIA CORP 0.0%
PBP Underweight Relative to SPY
PRAXAIR INC -0.4%
KRAFT FOODS GROUP INC -0.1%
WESTAR ENERGY INC 0.0%
APACHE CORP 0.0%
WR BERKLEY CORP 0.0%
FMC CORP 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
CHURCH & DWIGHT CO INC 0.0%
CAMPBELL SOUP CO 0.0%
FRANKLIN RESOURCES INC 0.0%
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