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% |