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
OVERLAP
99%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
99%
ALSO IN XTR
XTR
502
HOLDINGS
99%
ALSO IN PBP
SECTOR DRIFT (PBP minus XTR)
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 XTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
PBP Overweight Relative to XTR
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
KENVUE, INC. | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
NVR INC | 0.0% |
PBP Underweight Relative to XTR
|
ONEOK INC | -0.1% |
|
COHERENT INC | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
KIMBERLY-CLARK CORP | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
AMCOR PLC | 0.0% |
|
DU PONT (E.I.) DE NEMOURS | 0.0% |
 |
CRH PLC | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
DANAHER CORP | 0.0% |