Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
490
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
99%
ALSO IN XRMI
XRMI
503
HOLDINGS
98%
ALSO IN PBP
SECTOR DRIFT (PBP minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
MICROSOFT CORP | 6.8% | 7.0% | 6.8% |
|
APPLE INC | 6.8% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
PBP Overweight Relative to XRMI
|
TESLA MOTORS INC | 0.5% |
|
APPLE INC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
INTEL CORP | 0.1% |
PBP Underweight Relative to XRMI
|
GE VERONA | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
VISA INC. CLASS A | -0.1% |
|
NVIDIA CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
GARMIN LTD | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |