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
68%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
EFIV
313
HOLDINGS
99%
ALSO IN PBP
PBP
496
HOLDINGS
62%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 8.1% | 8.1% |
|
MICROSOFT CORP | 9.0% | 6.8% | 6.8% |
|
APPLE INC | 10.4% | 6.8% | 6.8% |
|
META PLATFORMS INC | 3.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.7% | 2.5% | 2.5% |
EFIV Overweight Relative to PBP
|
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% |
EFIV Underweight Relative to PBP
|
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% |