Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
99.8%
% of SPY's 503 holdings also in PBP
100.0%
% of PBP's 500 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus PBP)
Overlapping Holdings
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Company | Weight in SPY |
Weight in PBP |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 7.4% | 7.2% | |
APPLE INC | 5.6% | 5.8% | 5.6% | |
NVIDIA CORP | 5.0% | 5.1% | 5.0% | |
AMAZON.COM INC | 3.9% | 4.0% | 3.9% | |
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to PBP
CORPAY INC | 0.1% | |
AUTOZONE INC | 0.0% | |
FOX CORPORATION CLASS A | 0.0% | |
BORGWARNER INC | 0.0% | |
WR BERKLEY CORP | 0.0% | |
SMITH (A.O.) CORP | 0.0% | |
CHARLES RIVER LABORATORIES | 0.0% | |
AKAMAI TECHNOLOGIES | 0.0% | |
CAMPBELL SOUP CO | 0.0% | |
MOSAIC CO/THE | 0.0% |
SPY Underweight Relative to PBP
MICROSOFT CORP | -0.2% | |
APPLE INC | -0.1% | |
NVIDIA CORP | -0.1% | |
AMAZON.COM INC | -0.1% | |
META PLATFORMS INC | -0.1% | |
ALPHABET INC. CLASS A | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
ELI LILLY & CO | 0.0% | |
BROADCOM INC. | 0.0% |