Fund Overlap

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


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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%
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