Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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494
Number of overlapping holdings
100.0%
% of PBP's 496 holdings also in XYLD
98.6%
% of XYLD's 503 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus XYLD)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XYLD
|
TARGET CORP | 0.0% |
|
HCA HOLDINGS INC | 0.0% |
|
STEEL DYNAMICS INC | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
MSCI INC-A | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
EQUINIX INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
WR BERKLEY CORP | 0.0% |
PBP Underweight Relative to XYLD
|
GE VERONA | -0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
 |
GARMIN LTD | -0.1% |
|
CORPAY INC | -0.1% |
 |
SMURFIT WESTROCK PLC | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
SOLVENTUM CORP | 0.0% |
|
MONDELEZ INTERNATIONAL INC-A | 0.0% |
|
AMCOR PLC | 0.0% |
|
CARRIER GLOBAL CORP. | 0.0% |