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
OVERLAP
95%
OVERLAP
BY WEIGHT
488
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
98%
ALSO IN SPY
SPY
494
HOLDINGS
99%
ALSO IN PBP
SECTOR DRIFT (PBP minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.0% | 8.0% |
|
APPLE INC | 7.1% | 7.4% | 7.1% |
|
MICROSOFT CORP | 4.6% | 5.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.0% | 3.0% |
PBP Overweight Relative to SPY
|
BROADCOM INC. | 0.6% |
|
SANDISK CORP ORDINARY SHARES | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
NVIDIA CORP | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
INTEL CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
PBP Underweight Relative to SPY
|
MICROSOFT CORP | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
APPLE INC | -0.3% |
|
META PLATFORMS INC | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
EXXONMOBIL HOLDINGS CORP | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
CHEVRON CORP | -0.1% |