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   

315

Number of overlapping holdings

62.7%

% of PBP's 503 holdings also in EFIV

100.0%

% of EFIV's 315 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
MICROSOFT CORP 7.5% 9.8% 7.5%
APPLE INC 5.9% 7.7% 5.9%
NVIDIA CORP 5.5% 7.1% 5.5%
AMAZON.COM INC 3.8% 5.0% 3.8%
ALPHABET INC. CLASS A 2.1% 2.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to EFIV
META PLATFORMS INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 1.8%
BROADCOM INC. 1.4%
EXXON MOBIL CORP 1.1%
JOHNSON & JOHNSON 0.9%
COSTCO WHOLESALE CORP 0.8%
ACCENTURE PLC-CL A 0.5%
WELLS FARGO & CO 0.5%
ORACLE CORP 0.5%
INTL BUSINESS MACHINES CORP 0.4%
PBP Underweight Relative to EFIV
MICROSOFT CORP -2.3%
APPLE INC -1.8%
NVIDIA CORP -1.7%
AMAZON.COM INC -1.2%
ALPHABET INC. CLASS A -0.6%
ALPHABET INC. CLASS C -0.5%
ELI LILLY & CO -0.4%
JPMORGAN CHASE & CO -0.4%
TESLA MOTORS INC -0.3%
UNITEDHEALTH GROUP INC -0.3%
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