Fund Overlap

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


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501

Number of overlapping holdings

100.0%

% of PBP's 501 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 7.2% 7.2% 7.2%
APPLE INC 6.3% 6.3% 6.3%
NVIDIA CORP 4.6% 4.6% 4.6%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XRMI
MICROSOFT CORP 0.0%
APPLE INC 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
EQUINIX INC 0.0%
ALPHABET INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
NVR INC 0.0%
ALPHABET INC. CLASS C 0.0%
PBP Underweight Relative to XRMI
WAL-MART STORES INC -1.2%
COOPER COS INC/THE 0.0%
BUNGE LTD 0.0%
SBA COMMUNICATIONS CORP. CLASS A 0.0%
SEMPRA ENERGY 0.0%
L3HARRIS TECHNOLOGIES INC 0.0%
FASTENAL CO 0.0%
LAMB WESTON HOLDINGS, INC. 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
EXPEDITORS INTL WASH INC 0.0%
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