Fund Overlap

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


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500

Number of overlapping holdings

99.6%

% of XYLG's 503 holdings also in PBP

99.6%

% of PBP's 503 holdings also in XYLG

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

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Company Weight
in XYLG
Weight
in PBP
Overlap
APPLE INC 6.9% 7.2% 6.9%
MICROSOFT CORP 6.6% 6.8% 6.6%
AMAZON.COM INC 3.4% 3.5% 3.4%
NVIDIA CORP 2.9% 3.0% 2.9%
ALPHABET INC. CLASS A 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to PBP
BLACKSTONE GROUP LP/THE 0.2%
AIRBNB, INC. CLASS A 0.2%
P G & E CORP 0.0%
KEURIG DR PEPPER INC. 0.0%
MOSAIC CO/THE 0.0%
LYONDELLBASELL INDU-CL A 0.0%
HOWMET AEROSPACE INC. 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
WESTERN DIGITAL CORP 0.0%
XYLG Underweight Relative to PBP
APPLE INC -0.3%
MICROSOFT CORP -0.2%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS C -0.1%
ALPHABET INC. CLASS A -0.1%
EXXON MOBIL CORP -0.1%
META PLATFORMS INC 0.0%
UNITEDHEALTH GROUP INC 0.0%
AMAZON.COM INC 0.0%
JPMORGAN CHASE & CO 0.0%
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