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
91%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
96%
ALSO IN SPYX
SPYX
485
HOLDINGS
99%
ALSO IN PBP
SECTOR DRIFT (PBP minus SPYX)
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 SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.5% | 7.5% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.8% | 2.6% | 2.6% |
PBP Overweight Relative to SPYX
|
MICROSOFT CORP | 1.7% |
|
EXXON MOBIL CORP | 0.9% |
|
NVIDIA CORP | 0.6% |
|
CHEVRON CORP | 0.5% |
|
ORACLE CORP | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
BROADCOM INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
PBP Underweight Relative to SPYX
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
GE VERONA | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |