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
492
# 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% | 7.5% | 7.4% |
|
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
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% |
|
FAIR ISAAC CORP | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
NVR INC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
SPY Underweight Relative to PBP
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |