Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
100.0%
% of PBP's 500 holdings also in XRMI
99.8%
% 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% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XRMI
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
EQUINIX INC | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
NVR INC | 0.0% |
PBP Underweight Relative to XRMI
|
CORPAY INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
STRYKER CORP | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
LOWE'S COS INC | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
SYNOPSYS INC | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
JACOBS SOLUTIONS INC. | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |