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% |