Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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492
Number of overlapping holdings
99.8%
% of PBP's 494 holdings also in XCLR
98.4%
% of XCLR's 502 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus XCLR)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.7% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.7% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XCLR
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
BOOKING HOLDINGS INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
PBP Underweight Relative to XCLR
|
PALO ALTO NETWORKS INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
GE VERONA | -0.2% |
|
AUTOZONE INC | -0.1% |
 |
GARMIN LTD | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
 |
SMURFIT WESTROCK PLC | -0.1% |
|
CORPAY INC | -0.1% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
SOLVENTUM CORP | 0.0% |