Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |