Fund Overlap

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


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502

Number of overlapping holdings

100.0%

% of XYLD's 503 holdings also in PBP

100.0%

% of PBP's 503 holdings also in XYLD

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

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

Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to PBP
FORTUNE BRANDS HOME & SECURI 0.0%
CMS ENERGY CORP 0.0%
GARTNER INC 0.0%
REALTY INCOME CORP 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
EXELON CORP 0.0%
PAYCOM SOFTWARE INC 0.0%
GENERAC HOLDINGS INC 0.0%
ZEBRA TECHNOLOGIES CORP-CL A 0.0%
STANLEY BLACK & DECKER 0.0%
XYLD Underweight Relative to PBP
DOMINO'S PIZZA INC 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
FIRST REPUBLIC BANK/CA 0.0%
QUEST DIAGNOSTICS 0.0%
MID-AMERICA APARTMENT COMM 0.0%
BOOKING HOLDINGS INC. 0.0%
APPLE INC 0.0%
AMETEK INC 0.0%
ENTERGY CORP 0.0%
CORNING INC 0.0%
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