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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
EFIV
308
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFIV |
Weight in |
Overlap | |
|---|---|---|---|---|
EFIV Overweight Relative to
 |
NVIDIA CORP | 11.6% |
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 7.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
EFIV Underweight Relative to
|
PARAMOUNT SKYDANCE CORP | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
DAVITA INC | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
CONAGRA FOODS INC | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |