Fund Overlap

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


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501

Number of overlapping holdings

99.8%

% of PBP's 503 holdings also in XYLD

100.0%

% of XYLD's 502 holdings also in PBP

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

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Company Weight
in PBP
Weight
in XYLD
Overlap
MICROSOFT CORP 7.5% 7.5% 7.5%
APPLE INC 5.9% 5.9% 5.9%
NVIDIA CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XYLD
FLEETCOR TECHNOLOGIES, INC. 0.1%
T-MOBILE US, INC. 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
CATALENT INC 0.0%
HEALTHPEAK PROPERTIES, INC. 0.0%
CHIPOTLE MEXICAN GRILL-CL A 0.0%
BLACKSTONE GROUP LP/THE 0.0%
PALO ALTO NETWORKS INC 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
HUNTINGTON INGALLS INDUSTRIE 0.0%
PBP Underweight Relative to XYLD
ELI LILLY & CO 0.0%
MICROSOFT CORP 0.0%
HOME DEPOT INC 0.0%
CARNIVAL CORP 0.0%
ESSEX PROPERTY TRUST INC 0.0%
GARTNER INC 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
PACKAGING CORP OF AMERICA 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
OLD DOMINION FREIGHT LINE 0.0%
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