Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
99.0%
% of PBP's 505 holdings also in XTR
99.2%
% of XTR's 505 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 | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XTR
|
LINDE PLC | 0.4% |
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
KRAFT HEINZ COMPANY | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
NVR INC | 0.0% |
|
EVERGY, INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
APA CORP. | 0.0% |
PBP Underweight Relative to XTR
|
PRAXAIR INC | -0.4% |
|
KRAFT FOODS GROUP INC | -0.1% |
|
WESTAR ENERGY INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
APACHE CORP | 0.0% |
|
WW GRAINGER INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
QORVO INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |