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 XTR

99.2%

% of XTR's 505 holdings also in PBP

Overlap by Weight
Sector Drift (PBP minus XTR)
Overlapping Holdings

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Company Weight
in PBP
Weight
in XTR
Overlap
APPLE INC 6.0% 6.0% 6.0%
MICROSOFT CORP 6.0% 5.9% 5.9%
AMAZON.COM INC 3.9% 3.8% 3.8%
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 XTR
LINDE PLC 0.4%
MICROSOFT CORP 0.1%
APPLE INC 0.1%
KRAFT HEINZ COMPANY 0.1%
ALPHABET INC. CLASS A 0.1%
NVR INC 0.0%
EVERGY, INC. 0.0%
TESLA MOTORS INC 0.0%
AMAZON.COM INC 0.0%
APA CORP. 0.0%
PBP Underweight Relative to XTR
PRAXAIR INC -0.4%
KRAFT FOODS GROUP INC -0.1%
WESTAR ENERGY INC 0.0%
AUTOZONE INC 0.0%
APACHE CORP 0.0%
WW GRAINGER INC 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
L3HARRIS TECHNOLOGIES INC 0.0%
QORVO INC 0.0%
ALBEMARLE CORP 0.0%
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