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
99%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
97%
ALSO IN SPYX
SPYX
489
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 | 8.0% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
PBP Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
APPLE INC | 0.2% |
|
EOG RESOURCES, INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
PBP Underweight Relative to SPYX
|
GE VERONA | -0.3% |
 |
GARMIN LTD | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
CORPAY INC | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
SOLVENTUM CORP | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
BROWN & BROWN INC | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
INSULET CORP | 0.0% |