Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
64%
ALSO IN EFIV
EFIV
325
HOLDINGS
98%
ALSO IN PBP
SECTOR DRIFT (PBP minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 12.9% | 8.1% |
|
MICROSOFT CORP | 6.8% | 8.4% | 6.8% |
|
ALPHABET INC. CLASS A | 2.5% | 5.6% | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% | 4.4% | 2.0% |
|
ELI LILLY & CO | 1.2% | 2.2% | 1.2% |
PBP Overweight Relative to EFIV
|
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% |
PBP Underweight Relative to EFIV
|
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% |