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%
FACEBOOK 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%
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