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
499
Number of overlapping holdings
100.0%
% of PBP's 500 holdings also in SPY
99.8%
% of SPY's 503 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPY
|
APA CORP. | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
CUMMINS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
VISA INC. CLASS A | 0.0% |
PBP Underweight Relative to SPY
|
CORPAY INC | -0.1% |
|
AUTOZONE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
CATERPILLAR INC | 0.0% |
 |
ACCENTURE PLC-CL A | 0.0% |
|
NETFLIX INC | 0.0% |
|
SYSCO CORP | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |