Fund Overlap

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


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OVERLAP
98%

OVERLAP
BY WEIGHT
492

# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
99%
ALSO IN PBP
PBP
496
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus PBP)
OVERLAPPING HOLDINGS

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Company Weight
in XTR
Weight
in PBP
Overlap
NVIDIA CORP 7.8% 7.9% 7.8%
MICROSOFT CORP 6.9% 6.9% 6.9%
APPLE INC 6.3% 6.4% 6.3%
AMAZON.COM INC 4.0% 3.9% 3.9%
META PLATFORMS INC 2.9% 3.0% 2.9%
XTR Overweight Relative to PBP
GE VERONA 0.3%
GARMIN LTD 0.1%
AUTOZONE INC 0.1%
SYNOPSYS INC 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
SMURFIT WESTROCK PLC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
LYONDELLBASELL INDU-CL A 0.0%
CORPAY INC 0.0%
TEXAS INSTRUMENTS INC 0.0%
XTR Underweight Relative to PBP
BROADCOM INC. -0.5%
TESLA MOTORS INC -0.3%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.2%
ORACLE CORP -0.2%
NVIDIA CORP -0.2%
MICRON TECHNOLOGY INC -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
UNITEDHEALTH GROUP INC -0.1%
META PLATFORMS INC -0.1%
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