Fund Overlap

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



504

Number of overlapping holdings

99.8%

% of PBP's 505 holdings also in SPY

99.8%

% 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 6.5% 6.4% 6.4%
MICROSOFT CORP 5.5% 5.4% 5.4%
AMAZON.COM INC 4.5% 4.5% 4.5%
FACEBOOK 2.2% 2.2% 2.2%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPY
APPLE INC 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
FACEBOOK 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JOHNSON & JOHNSON 0.0%
PROCTER & GAMBLE CO/THE 0.0%
VISA INC-CLASS A SHARES 0.0%
PBP Underweight Relative to SPY
TECHNIPFMC PLC 0.0%
INVESCO LTD 0.0%
COOPER COS INC/THE 0.0%
AUTOZONE INC 0.0%
SVB FINANCIAL GROUP 0.0%
WW GRAINGER INC 0.0%
CHIPOTLE MEXICAN GRILL-CL A 0.0%
MARKETAXESS HOLDINGS INC 0.0%
CARMAX INC 0.0%
REGENERON PHARMACEUTICALS 0.0%
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