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
70%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
64%
ALSO IN EFIV
EFIV
321
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 | 7.6% | 10.8% | 7.6% |
|
MICROSOFT CORP | 7.3% | 10.3% | 7.3% |
|
APPLE INC | 5.9% | 8.4% | 5.9% |
|
META PLATFORMS INC | 3.1% | 4.5% | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.9% | 2.1% |
PBP Overweight Relative to EFIV
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NETFLIX INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
ORACLE CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
PBP Underweight Relative to EFIV
|
NVIDIA CORP | -3.2% |
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.5% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ELI LILLY & CO | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |