Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
63%
ALSO IN EFIV
EFIV
319
HOLDINGS
99%
ALSO IN PBP
SECTOR DRIFT (PBP minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 11.3% | 7.9% |
|
MICROSOFT CORP | 6.9% | 9.9% | 6.9% |
|
APPLE INC | 6.4% | 9.1% | 6.4% |
|
META PLATFORMS INC | 3.0% | 4.3% | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% | 3.7% | 2.6% |
PBP Overweight Relative to EFIV
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NETFLIX INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
PBP Underweight Relative to EFIV
|
NVIDIA CORP | -3.4% |
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.7% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ELI LILLY & CO | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |