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%
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