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
473
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
96%
ALSO IN SPYX
SPYX
486
HOLDINGS
99%
ALSO IN PBP
SECTOR DRIFT (PBP minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 7.2% | 6.8% |
|
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 2.8% | 3.2% | 2.8% |
PBP Overweight Relative to SPYX
|
EXXON MOBIL CORP | 0.9% |
|
MICROSOFT CORP | 0.6% |
|
CHEVRON CORP | 0.5% |
|
NVIDIA CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
ORACLE CORP | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
NETFLIX INC | 0.1% |
PBP Underweight Relative to SPYX
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
APPLE INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
GE VERONA | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |