Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
100.0%
% of PBP's 499 holdings also in XYLG
99.4%
% of XYLG's 502 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XYLG
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
SERVICENOW INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
EQT CORP | 0.0% |
|
EPAM SYSTEMS INC | 0.0% |
PBP Underweight Relative to XYLG
|
GE VERONA | -0.1% |
|
CORPAY INC | 0.0% |
|
SOLVENTUM CORP | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.0% |
|
WEYERHAEUSER CO | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
HUMANA INC | 0.0% |
|
DOLLAR TREE INC | 0.0% |