Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
99.8%
% of PBP's 502 holdings also in XTR
99.8%
% 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 | 7.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.5% | 7.4% | 7.4% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XTR
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
BOOKING HOLDINGS INC. | 0.1% |
|
NVR INC | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AUTOZONE INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
PBP Underweight Relative to XTR
|
BUNGE LTD | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
HUBBELL INCORPORATED CLASS B | 0.0% |
|
M & T BANK CORP | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
MSCI INC-A | 0.0% |
|
IQVIA HOLDINGS INC | 0.0% |