Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY