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
317
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
64%
ALSO IN EFIV
EFIV
318
HOLDINGS
100%
ALSO IN PBP
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 13.5% | 8.3% |
|
MICROSOFT CORP | 4.6% | 9.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 5.0% | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% | 4.0% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.8% | 2.1% |
PBP Overweight Relative to EFIV
|
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% |
PBP Underweight Relative to EFIV
|
NVIDIA CORP | -5.1% |
|
MICROSOFT CORP | -5.1% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ELI LILLY & CO | -0.9% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
ABBVIE INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
PALO ALTO NETWORKS INC | -0.4% |