Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
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
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| Company | Weight in PBP |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.5% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.3% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XTR
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
NVIDIA CORP | 0.1% |
PBP Underweight Relative to XTR
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
PRINCIPAL FINANCIAL GROUP | 0.0% |
|
UNIVERSAL HEALTH SERVICES-B | 0.0% |
|
JACK HENRY & ASSOCIATES INC | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
PINNACLE WEST CAPITAL | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
CINTAS CORP | 0.0% |
|
CLOROX COMPANY | 0.0% |