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% |