Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PBP
Weight
in SPY
Overlap
APPLE INC 6.7% 6.7% 6.7%
MICROSOFT CORP 6.4% 6.4% 6.4%
AMAZON.COM INC 4.0% 3.9% 3.9%
TESLA MOTORS INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPY
LINDE PLC 0.4%
KRAFT HEINZ COMPANY 0.1%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
EVERGY, INC. 0.0%
AMAZON.COM INC 0.0%
APA CORP. 0.0%
TESLA MOTORS INC 0.0%
FACEBOOK 0.0%
ALPHABET INC. CLASS A 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%
HESS CORP 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
ARTHUR J GALLAGHER & CO 0.0%
DTE ENERGY COMPANY 0.0%
PACKAGING CORP OF AMERICA 0.0%
WESTERN UNION CO 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY