Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
62%
ALSO IN EFIV
EFIV
313
HOLDINGS
99%
ALSO IN PBP
SECTOR DRIFT (PBP minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 11.1% | 8.1% |
|
MICROSOFT CORP | 6.8% | 9.0% | 6.8% |
|
APPLE INC | 6.8% | 10.4% | 6.8% |
|
META PLATFORMS INC | 2.7% | 3.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 4.7% | 2.5% |
PBP Overweight Relative to EFIV
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NETFLIX INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
PBP Underweight Relative to EFIV
|
APPLE INC | -3.6% |
|
NVIDIA CORP | -3.0% |
|
MICROSOFT CORP | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -1.7% |
|
META PLATFORMS INC | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
WAL-MART STORES INC | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
VISA INC. CLASS A | -0.4% |