Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
99%
ALSO IN XTR
XTR
502
HOLDINGS
99%
ALSO IN PBP
SECTOR DRIFT (PBP minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
PBP Overweight Relative to XTR
|
NVIDIA CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
EXXON MOBIL HOLDING CORP | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
PBP Underweight Relative to XTR
|
AMAZON.COM INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ONEOK INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
COHERENT INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
GE AEROSPACE | 0.0% |