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
35
Number of overlapping holdings
11.1%
% of EFIV's 315 holdings also in MMLG
45.5%
% of MMLG's 78 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus MMLG)
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 MMLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 8.8% | 8.8% |
|
NVIDIA CORP | 6.1% | 6.9% | 6.1% |
|
AMAZON.COM INC | 5.2% | 7.7% | 5.2% |
|
APPLE INC | 7.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to MMLG
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
ABBVIE INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
EFIV Underweight Relative to MMLG
|
META PLATFORMS INC | -4.7% |
|
SERVICENOW INC | -3.8% |
|
DEXCOM INC | -2.7% |
|
AMAZON.COM INC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |
|
DATADOG INC CLASS A | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
BLOCK INC. | -1.7% |