Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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37

Number of overlapping holdings

7.4%

% of PBP's 503 holdings also in XVOL

74.0%

% of XVOL's 50 holdings also in PBP

Overlap by Weight
Sector Drift (PBP minus XVOL)
Overlapping Holdings

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Company Weight
in PBP
Weight
in XVOL
Overlap
NVIDIA CORP 5.5% 1.9% 1.9%
AMAZON.COM INC 3.8% 1.7% 1.7%
BROADCOM INC. 1.4% 2.0% 1.4%
ADVANCED MICRO DEVICES 0.7% 1.1% 0.7%
ADOBE SYSTEMS INC 0.5% 1.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XVOL
MICROSOFT CORP 7.5%
APPLE INC 5.9%
NVIDIA CORP 3.6%
META PLATFORMS INC 2.6%
AMAZON.COM INC 2.1%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ELI LILLY & CO 1.4%
JPMORGAN CHASE & CO 1.3%
PBP Underweight Relative to XVOL
PRUDENTIAL FINANCIAL INC -5.8%
ENTERPRISE PRODUCTS PARTNERS -5.2%
TRUIST FINANCIAL CORPORATION -5.1%
KEYCORP -4.0%
LYONDELLBASELL INDU-CL A -3.2%
SEMPRA ENERGY -2.7%
LINCOLN NATIONAL CORP -2.1%
BUILDERS FIRSTSOURCE INC -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
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