Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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493
Number of overlapping holdings
100.0%
% of PBP's 494 holdings also in XYLG
98.4%
% of XYLG's 503 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus XYLG)
Overlapping Holdings
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Company | Weight in PBP |
Weight in XYLG |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.6% | 7.5% | 7.5% | |
MICROSOFT CORP | 6.7% | 6.6% | 6.6% | |
NVIDIA CORP | 6.7% | 6.5% | 6.5% | |
AMAZON.COM INC | 4.3% | 4.2% | 4.2% | |
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XYLG
APPLE INC | 0.2% | |
NVIDIA CORP | 0.1% | |
MICROSOFT CORP | 0.1% | |
AMAZON.COM INC | 0.1% | |
META PLATFORMS INC | 0.1% | |
TESLA MOTORS INC | 0.1% | |
ALPHABET INC. CLASS A | 0.0% | |
BROADCOM INC. | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
PBP Underweight Relative to XYLG
PALO ALTO NETWORKS INC | -0.2% | |
ARISTA NETWORKS, INC. | -0.2% | |
GE VERONA | -0.2% | |
GARMIN LTD | -0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% | |
SMURFIT WESTROCK PLC | -0.1% | |
CORPAY INC | 0.0% | |
LYONDELLBASELL INDU-CL A | 0.0% | |
SOLVENTUM CORP | 0.0% | |
METTLER-TOLEDO INTERNATIONAL | 0.0% |