Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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316

Number of overlapping holdings

64.0%

% of PBP's 496 holdings also in EFIV

99.4%

% of EFIV's 322 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 7.3% 9.9% 7.3%
APPLE INC 6.7% 9.1% 6.7%
NVIDIA CORP 6.4% 8.7% 6.4%
META PLATFORMS INC 2.9% 4.0% 2.9%
ALPHABET INC. CLASS A 2.0% 2.7% 2.0%

Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to EFIV
AMAZON.COM INC 4.1%
BROADCOM INC. 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.1%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.6%
NETFLIX INC 1.1%
JOHNSON & JOHNSON 0.8%
PROCTER & GAMBLE CO/THE 0.8%
PHILIP MORRIS INTERNATIONAL 0.6%
ORACLE CORP 0.5%
PBP Underweight Relative to EFIV
MICROSOFT CORP -2.6%
APPLE INC -2.4%
NVIDIA CORP -2.3%
META PLATFORMS INC -1.0%
ALPHABET INC. CLASS A -0.7%
ALPHABET INC. CLASS C -0.6%
VISA INC. CLASS A -0.5%
ELI LILLY & CO -0.5%
EXXON MOBIL CORP -0.4%
MASTERCARD INCORPORATED CLASS A -0.4%
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