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
64%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
EFIV
321
HOLDINGS
100%
ALSO IN PBP
PBP
507
HOLDINGS
64%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus PBP)
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 EFIV |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 8.3% | 8.3% |
|
MICROSOFT CORP | 8.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.9% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% | 2.1% | 2.1% |
EFIV Overweight Relative to PBP
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ABBVIE INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
MERCK & CO. INC. | 0.5% |
EFIV Underweight Relative to PBP
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -3.9% |
|
BROADCOM INC. | -3.2% |
|
META PLATFORMS INC | -2.1% |
|
TESLA MOTORS INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
EXXONMOBIL HOLDINGS CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |