Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

501

Number of overlapping holdings

99.8%

% of PBP's 503 holdings also in XTR

100.0%

% of XTR's 502 holdings also in PBP

Overlap by Weight
Sector Drift (PBP minus XTR)
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 XTR
Overlap
APPLE INC 6.8% 6.5% 6.5%
MICROSOFT CORP 5.8% 5.6% 5.6%
AMAZON.COM INC 2.5% 2.4% 2.4%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XTR
APPLE INC 0.3%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.1%
TESLA MOTORS INC 0.1%
UNITEDHEALTH GROUP INC 0.1%
EXXON MOBIL CORP 0.1%
NVIDIA CORP 0.1%
PBP Underweight Relative to XTR
CHIPOTLE MEXICAN GRILL-CL A 0.0%
BOOKING HOLDINGS INC. 0.0%
PRINCIPAL FINANCIAL GROUP 0.0%
AUTOZONE INC 0.0%
PRUDENTIAL FINANCIAL INC 0.0%
VICI PROPERTIES INC 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
WYNN RESORTS LTD 0.0%
AVERY DENNISON CORP 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY