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
493
# OF OVERLAPPING HOLDINGS
SPY
503
HOLDINGS
99%
ALSO IN PBP
PBP
496
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus PBP)
OVERLAPPING HOLDINGS

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Company Weight
in SPY
Weight
in PBP
Overlap
NVIDIA CORP 7.4% 7.6% 7.4%
MICROSOFT CORP 7.1% 7.3% 7.1%
APPLE INC 5.8% 5.9% 5.8%
AMAZON.COM INC 4.0% 4.2% 4.0%
META PLATFORMS INC 3.1% 3.1% 3.1%
SPY Overweight Relative to PBP
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%
EASTMAN CHEMICAL COMPANY 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
ALIGN TECHNOLOGY INC 0.0%
CONAGRA FOODS INC 0.0%
SPY Underweight Relative to PBP
NVIDIA CORP -0.2%
MICROSOFT CORP -0.2%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
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