Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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484
Number of overlapping holdings
97.0%
% of PBP's 500 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.3% | 7.1% |
|
APPLE INC | 5.7% | 5.9% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.7% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.7% |
|
CONOCOPHILLIPS | 0.4% |
|
EOG RESOURCES, INC. | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.2% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
HESS CORP | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
|
DEVON ENERGY CORPORATION | 0.1% |
PBP Underweight Relative to SPYX
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
CORPAY INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ELI LILLY & CO | 0.0% |