Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
99.8%
% of XYLG's 503 holdings also in PBP
100.0%
% of PBP's 500 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.1% | 7.1% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to PBP
|
MICROSOFT CORP | 0.1% |
|
CORPAY INC | 0.1% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
XYLG Underweight Relative to PBP
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.0% |
|
EVERSOURCE ENERGY | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
APA CORP. | 0.0% |
|
BATH & BODY WORKS, INC. | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
EBAY INC | 0.0% |
|
NRG ENERGY INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |