Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
100.0%
% of EFIV's 315 holdings also in PBP
62.9%
% of PBP's 500 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus PBP)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 7.1% | 7.1% |
|
APPLE INC | 7.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 6.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to PBP
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.0% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
EFIV Underweight Relative to PBP
|
META PLATFORMS INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
BROADCOM INC. | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
WELLS FARGO & CO | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
ORACLE CORP | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |