Fund Overlap

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


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500

Number of overlapping holdings

99.6%

% of PBP's 503 holdings also in XYLG

99.6%

% of XYLG's 503 holdings also in PBP

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

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Company Weight
in PBP
Weight
in XYLG
Overlap
APPLE INC 7.2% 6.9% 6.9%
MICROSOFT CORP 6.8% 6.6% 6.6%
AMAZON.COM INC 3.5% 3.4% 3.4%
NVIDIA CORP 3.0% 2.9% 2.9%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XYLG
APPLE INC 0.3%
MICROSOFT CORP 0.2%
NVIDIA CORP 0.1%
ALPHABET INC. CLASS C 0.1%
ALPHABET INC. CLASS A 0.1%
EXXON MOBIL CORP 0.1%
META PLATFORMS INC 0.0%
UNITEDHEALTH GROUP INC 0.0%
AMAZON.COM INC 0.0%
JPMORGAN CHASE & CO 0.0%
PBP Underweight Relative to XYLG
BLACKSTONE GROUP LP/THE -0.2%
AIRBNB, INC. CLASS A -0.2%
P G & E CORP 0.0%
KEURIG DR PEPPER INC. 0.0%
MOSAIC CO/THE 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
LYONDELLBASELL INDU-CL A 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
HOWMET AEROSPACE INC. 0.0%
NRG ENERGY INC 0.0%
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