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
98.6%
% of XCLR's 502 holdings also in PBP
99.8%
% of PBP's 496 holdings also in XCLR
Overlap by Weight
Sector Drift (XCLR minus PBP)
Overlapping Holdings
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| Company | Weight in XCLR |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 5.8% | 6.3% | 5.8% |
|
NVIDIA CORP | 5.3% | 5.7% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to PBP
|
GE VERONA | 0.2% |
 |
GARMIN LTD | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
CORPAY INC | 0.0% |
 |
SMURFIT WESTROCK PLC | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
SOLVENTUM CORP | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
|
VIATRIS, INC. | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
XCLR Underweight Relative to PBP
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
NVIDIA CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |