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
321
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 | 11.1% |
|
MICROSOFT CORP | 10.3% |
|
APPLE INC | 8.7% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
EFIV Underweight Relative to
|
NEWS CORP - CLASS B | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
CAESARS ENTERTAINMENT INC | 0.0% |
|
DAVITA INC | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
APA CORP. | 0.0% |
|
LAMB WESTON HOLDINGS, INC. | 0.0% |
|
CHARLES RIVER LABORATORIES | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |