Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
486
Number of overlapping holdings
96.2%
% of PBP's 505 holdings also in SPYX
99.8%
% of SPYX's 488 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus SPYX)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
2.3% | 2.3% | 2.3% | |
|
ALPHABET INC. CLASS A | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPYX
|
EXXON MOBIL CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.1% |
|
EOG RESOURCES INC | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
WEST PHARMACEUTICAL SERVICES | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
PIONEER NATURAL RESOURCES CO | 0.1% |
|
TYLER TECHNOLOGIES INC | 0.1% |
PBP Underweight Relative to SPYX
 |
TECHNIPFMC PLC | 0.0% |
|
VORNADO REALTY TRUST | 0.0% |
|
FLEETCOR TECHNOLOGIES INC | 0.0% |
|
TELEFLEX INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
KRAFT FOODS GROUP INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
AMETEK INC | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
CITRIX SYSTEMS INC | 0.0% |