Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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493
Number of overlapping holdings
99.8%
% of PBP's 495 holdings also in XTR
98.6%
% of XTR's 502 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 | 7.0% | 7.0% | 7.0% | |
NVIDIA CORP | 6.9% | 6.8% | 6.8% | |
MICROSOFT CORP | 6.3% | 6.3% | 6.3% | |
AMAZON.COM INC | 3.8% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XTR
APPLE INC | 0.1% | |
NVIDIA CORP | 0.1% | |
MICROSOFT CORP | 0.1% | |
NVR INC | 0.1% | |
AMAZON.COM INC | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
FAIR ISAAC CORP | 0.0% | |
COSTCO WHOLESALE CORP | 0.0% | |
BROADCOM INC. | 0.0% | |
ALPHABET INC. CLASS C | 0.0% |
PBP Underweight Relative to XTR
GE VERONA | -0.2% | |
GARMIN LTD | -0.1% | |
SMURFIT WESTROCK PLC | -0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% | |
LYONDELLBASELL INDU-CL A | 0.0% | |
CORPAY INC | 0.0% | |
BOOKING HOLDINGS INC. | 0.0% | |
SOLVENTUM CORP | 0.0% | |
AUTOZONE INC | 0.0% | |
POOL CORP | 0.0% |