Fund Overlap

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


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500

Number of overlapping holdings

99.0%

% of PBP's 505 holdings also in XRMI

99.2%

% of XRMI's 505 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 6.0% 6.0% 6.0%
MICROSOFT CORP 6.0% 5.9% 5.9%
AMAZON.COM INC 3.9% 3.9% 3.9%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XRMI
LINDE PLC 0.4%
KRAFT HEINZ COMPANY 0.1%
NVR INC 0.0%
ALPHABET INC. CLASS A 0.0%
EVERGY, INC. 0.0%
AUTOZONE INC 0.0%
APA CORP. 0.0%
BROADCOM INC. 0.0%
CABOT OIL & GAS CORP 0.0%
MOTOROLA SOLUTIONS 0.0%
PBP Underweight Relative to XRMI
PRAXAIR INC -0.4%
KRAFT FOODS GROUP INC -0.1%
WESTAR ENERGY INC 0.0%
APACHE CORP 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
WW GRAINGER INC 0.0%
L3HARRIS TECHNOLOGIES INC 0.0%
CIGNA CORP 0.0%
ELI LILLY & CO 0.0%
VERIZON COMMUNICATIONS INC 0.0%
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