Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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490
Number of overlapping holdings
97.8%
% of XTR's 502 holdings also in PBP
99.8%
% of PBP's 491 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus PBP)
Overlapping Holdings
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Company | Weight in XTR |
Weight in PBP |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.2% | 7.3% | 7.2% | |
NVIDIA CORP | 6.8% | 7.0% | 6.8% | |
MICROSOFT CORP | 6.3% | 6.4% | 6.3% | |
AMAZON.COM INC | 3.5% | 3.6% | 3.5% | |
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to PBP
BLACKROCK INC | 0.3% | |
LAM RESEARCH CORP | 0.2% | |
GE VERONA | 0.1% | |
TE CONNECTIVITY | 0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% | |
SUPER MICRO COMPUTER, INC. | 0.1% | |
GARMIN LTD | 0.1% | |
SMURFIT WESTROCK PLC | 0.1% | |
LYONDELLBASELL INDU-CL A | 0.0% | |
CORPAY INC | 0.0% |
XTR Underweight Relative to PBP
APPLE INC | -0.2% | |
NVIDIA CORP | -0.2% | |
MICROSOFT CORP | -0.1% | |
AMAZON.COM INC | -0.1% | |
NVR INC | -0.1% | |
META PLATFORMS INC | -0.1% | |
ALPHABET INC. CLASS A | 0.0% | |
BROADCOM INC. | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
ALPHABET INC. CLASS C | 0.0% |