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%
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