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% |