Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

46.4%

% of PBS's 28 holdings also in XLC

48.1%

% of XLC's 27 holdings also in PBS

Overlap by Weight
Sector Drift (PBS minus XLC)
Overlapping Holdings

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Company Weight
in PBS
Weight
in XLC
Overlap
NETFLIX INC 5.6% 4.9% 4.9%
ALPHABET INC. CLASS A 4.8% 12.2% 4.8%
WALT DISNEY CO/THE 4.8% 4.5% 4.5%
FACEBOOK 4.4% 20.8% 4.4%
TWITTER INC 4.8% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
PBS Overweight Relative to XLC
SPOTIFY TECHNOLOGY SA 5.0%
PINTEREST, INC. CLASS A 4.5%
MEREDITH CORP 3.7%
TEGNA, INC. 3.0%
TECHTARGET 2.9%
SHUTTERSTOCK INC 2.8%
NEXSTAR BROADCASTING GROUP-A 2.8%
GARTNER INC 2.7%
YELP INC 2.7%
IHEARTMEDIA, INC. CLASS A 2.7%
PBS Underweight Relative to XLC
FACEBOOK -16.4%
ALPHABET INC. CLASS C -11.4%
ALPHABET INC. CLASS A -7.4%
AT&T INC -4.6%
VERIZON COMMUNICATIONS INC -4.6%
T-MOBILE US, INC. -4.3%
COMCAST CORP-CL A -4.3%
CHARTER COMMUNICATIONS, INC. CLASS A -4.2%
ACTIVISION BLIZZARD INC -4.1%
ELECTRONIC ARTS INC -2.7%
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