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
61%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
EFIV
325
HOLDINGS
98%
ALSO IN PBP
PBP
496
HOLDINGS
64%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 8.1% | 8.1% |
|
MICROSOFT CORP | 8.4% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 4.4% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.2% | 1.2% | 1.2% |
EFIV Overweight Relative to PBP
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
MICROSOFT CORP | 1.6% |
|
INTEL CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
CISCO SYSTEMS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
GE VERONA | 0.7% |
EFIV Underweight Relative to PBP
|
APPLE INC | -6.8% |
|
AMAZON.COM INC | -3.8% |
|
BROADCOM INC. | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
TESLA MOTORS INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
EXXON MOBIL CORP | -0.9% |
|
ORACLE CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |