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   

502

Number of overlapping holdings

100.0%

% of SPY's 503 holdings also in PBP

100.0%

% of PBP's 503 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus PBP)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPY
Weight
in PBP
Overlap
APPLE INC 6.6% 6.8% 6.6%
MICROSOFT CORP 5.4% 5.6% 5.4%
AMAZON.COM INC 2.4% 2.5% 2.4%
ALPHABET INC. CLASS A 1.7% 1.8% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to PBP
CARMAX INC 0.0%
NEWELL RUBBERMAID INC 0.0%
RALPH LAUREN CORP 0.0%
DISH NETWORK CORP-A 0.0%
ORGANON & CO. 0.0%
VORNADO REALTY TRUST 0.0%
LINCOLN NATIONAL CORP 0.0%
SEALED AIR CORP 0.0%
NEWS CORP - CLASS B 0.0%
FOX CORPORATION CLASS B 0.0%
SPY Underweight Relative to PBP
APPLE INC -0.2%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
UNITEDHEALTH GROUP INC -0.1%
TESLA MOTORS INC -0.1%
JOHNSON & JOHNSON -0.1%
EXXON MOBIL CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY