Fund Overlap

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


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501

Number of overlapping holdings

100.0%

% of XTR's 502 holdings also in PBP

99.8%

% of PBP's 503 holdings also in XTR

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

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Company Weight
in XTR
Weight
in PBP
Overlap
APPLE INC 6.6% 6.8% 6.6%
MICROSOFT CORP 5.4% 5.6% 5.4%
AMAZON.COM INC 2.4% 2.5% 2.4%
ALPHABET INC. CLASS A 1.7% 1.8% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to PBP
CHIPOTLE MEXICAN GRILL-CL A 0.0%
BOOKING HOLDINGS INC. 0.0%
PRINCIPAL FINANCIAL GROUP 0.0%
AUTOZONE INC 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
PRUDENTIAL FINANCIAL INC 0.0%
AIR PRODUCTS & CHEMICALS INC 0.0%
VICI PROPERTIES INC 0.0%
ALBEMARLE CORP 0.0%
SCHLUMBERGER LTD 0.0%
XTR Underweight Relative to PBP
APPLE INC -0.2%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
UNITEDHEALTH GROUP INC -0.1%
TESLA MOTORS INC -0.1%
EXXON MOBIL CORP -0.1%
NVIDIA CORP 0.0%
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