Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
64.5%
% of PBP's 497 holdings also in XYLE
99.7%
% of XYLE's 323 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus XYLE)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in XYLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 10.1% | 7.3% |
|
APPLE INC | 6.3% | 8.7% | 6.3% |
|
NVIDIA CORP | 5.3% | 7.3% | 5.3% |
|
ALPHABET INC. CLASS A | 2.4% | 3.3% | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XYLE
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
ORACLE CORP | 0.4% |
|
INTUIT INC | 0.4% |
PBP Underweight Relative to XYLE
|
MICROSOFT CORP | -2.8% |
|
APPLE INC | -2.4% |
|
NVIDIA CORP | -2.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
ELI LILLY & CO | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |