Fund Overlap

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


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498

Number of overlapping holdings

100.0%

% of PBP's 499 holdings also in XRMI

99.6%

% 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
MICROSOFT CORP 7.4% 7.4% 7.4%
NVIDIA CORP 7.3% 7.3% 7.3%
APPLE INC 6.9% 6.9% 6.9%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XRMI
NVIDIA CORP 0.0%
NVR INC 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
MONOLITHIC POWER SYSTEMS INC 0.0%
CINTAS CORP 0.0%
GARTNER INC 0.0%
IDEXX LABORATORIES INC 0.0%
DECKERS OUTDOOR CORP 0.0%
FAIR ISAAC CORP 0.0%
PBP Underweight Relative to XRMI
LABORATORY CRP OF AMER HLDGS 0.0%
CORPAY INC 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
3M CO 0.0%
ECOLAB INC 0.0%
INGERSOL-RAND INC 0.0%
CMS ENERGY CORP 0.0%
CENTERPOINT ENERGY INC 0.0%
EQT CORP 0.0%
INTERNATIONAL PAPER CO 0.0%
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