Fund Overlap

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


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494

Number of overlapping holdings

100.0%

% of PBP's 496 holdings also in XYLG

98.6%

% 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 6.8% 6.7% 6.7%
MICROSOFT CORP 6.3% 6.2% 6.2%
NVIDIA CORP 5.7% 5.6% 5.6%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

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 0.1%
META PLATFORMS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
BROADCOM INC. 0.0%
TESLA MOTORS INC 0.0%
PBP Underweight Relative to XYLG
GE VERONA -0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
GARMIN LTD -0.1%
CORPAY INC -0.1%
SMURFIT WESTROCK PLC -0.1%
LYONDELLBASELL INDU-CL A 0.0%
SOLVENTUM CORP 0.0%
IDEXX LABORATORIES INC 0.0%
MSCI INC-A 0.0%
MOSAIC CO/THE 0.0%
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