Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

494
Number of overlapping holdings
100.0%
% of PBP's 496 holdings also in XRMI
98.6%
% of XRMI's 503 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus XRMI)
Overlapping Holdings
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Company | Weight in PBP |
Weight in XRMI |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 7.1% | 7.1% | |
MICROSOFT CORP | 6.1% | 6.1% | 6.1% | |
NVIDIA CORP | 5.8% | 5.8% | 5.8% | |
AMAZON.COM INC | 4.4% | 4.4% | 4.4% | |
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XRMI
ROPER TECHNOLOGIES, INC. | 0.0% | |
FAIR ISAAC CORP | 0.0% | |
AXON ENTERPRISE INC | 0.0% | |
UNITED RENTALS INC | 0.0% | |
MSCI INC-A | 0.0% | |
ARTHUR J GALLAGHER & CO | 0.0% | |
GARTNER INC | 0.0% | |
WW GRAINGER INC | 0.0% | |
AMERIPRISE FINANCIAL INC | 0.0% | |
LULULEMON ATHLETICA INC | 0.0% |
PBP Underweight Relative to XRMI
GE VERONA | -0.2% | |
GARMIN LTD | -0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% | |
SMURFIT WESTROCK PLC | -0.1% | |
CORPAY INC | 0.0% | |
LYONDELLBASELL INDU-CL A | 0.0% | |
SOLVENTUM CORP | 0.0% | |
KLA CORPORATION | 0.0% | |
BLACKROCK INC | 0.0% | |
SERVICENOW INC | 0.0% |