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
94%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
96%
ALSO IN SPYX
SPYX
479
HOLDINGS
100%
ALSO IN PBP
SECTOR DRIFT (PBP minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.7% | 8.3% |
|
APPLE INC | 7.1% | 7.3% | 7.1% |
|
MICROSOFT CORP | 4.6% | 5.8% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.1% | 3.1% |
PBP Overweight Relative to SPYX
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
CHEVRON CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
SANDISK CORP ORDINARY SHARES | 0.5% |
|
GE VERONA | 0.5% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
INTEL CORP | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
PBP Underweight Relative to SPYX
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
ABBVIE INC | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |