Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
499
Number of overlapping holdings
100.0%
% of PBP's 499 holdings also in XRMI
99.4%
% of XRMI's 502 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus XRMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PBP |
Weight in XRMI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 7.1% | 7.1% | |
APPLE INC | 7.1% | 7.1% | 7.1% | |
NVIDIA CORP | 6.4% | 6.3% | 6.3% | |
AMAZON.COM INC | 3.7% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XRMI
APPLE INC | 0.0% | |
MICROSOFT CORP | 0.0% | |
NVIDIA CORP | 0.0% | |
AMAZON.COM INC | 0.0% | |
EQT CORP | 0.0% | |
META PLATFORMS INC | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
MONOLITHIC POWER SYSTEMS INC | 0.0% | |
ALPHABET INC. CLASS C | 0.0% |
PBP Underweight Relative to XRMI
GE VERONA | -0.1% | |
CORPAY INC | 0.0% | |
SOLVENTUM CORP | 0.0% | |
BUNGE GLOBAL SA | 0.0% | |
PTC INC. | 0.0% | |
REGENERON PHARMACEUTICALS | 0.0% | |
AIR PRODUCTS & CHEMICALS INC | 0.0% | |
MOTOROLA SOLUTIONS | 0.0% | |
EMERSON ELECTRIC CO | 0.0% | |
DOLLAR TREE INC | 0.0% |