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
305
Number of overlapping holdings
61.7%
% of PBP's 496 holdings also in EFIV
99.0%
% of EFIV's 322 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus EFIV)
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 EFIV | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 9.5% | 6.8% |
|
MICROSOFT CORP | 6.3% | 8.8% | 6.3% |
|
NVIDIA CORP | 5.7% | 8.0% | 5.7% |
|
ALPHABET INC. CLASS A | 2.0% | 2.8% | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to EFIV
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 1.9% |
|
NETFLIX INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
ORACLE CORP | 0.5% |
PBP Underweight Relative to EFIV
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
NVIDIA CORP | -2.3% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.4% |