Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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305
Number of overlapping holdings
61.7%
% of PBP's 496 holdings also in EFIV
99.0%
% of EFIV's 311 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 9.5% | 6.8% |
|
MICROSOFT CORP | 6.3% | 8.8% | 6.3% |
|
NVIDIA CORP | 5.7% | 8.0% | 5.7% |
|
ALPHABET INC. CLASS A | 2.0% | 2.8% | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to EFIV
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 1.9% |
|
NETFLIX INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
ORACLE CORP | 0.5% |
PBP Underweight Relative to EFIV
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
NVIDIA CORP | -2.3% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.4% |