Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
64.0%
% of PBP's 496 holdings also in EFIV
99.4%
% of EFIV's 322 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus EFIV)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 9.9% | 7.3% |
|
APPLE INC | 6.7% | 9.1% | 6.7% |
|
NVIDIA CORP | 6.4% | 8.7% | 6.4% |
|
META PLATFORMS INC | 2.9% | 4.0% | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to EFIV
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
ORACLE CORP | 0.5% |
PBP Underweight Relative to EFIV
|
MICROSOFT CORP | -2.6% |
|
APPLE INC | -2.4% |
|
NVIDIA CORP | -2.3% |
|
META PLATFORMS INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |