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
137
Number of overlapping holdings
43.6%
% of EFIV's 315 holdings also in NACP
68.5%
% of NACP's 204 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus NACP)
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 NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 6.6% | 6.1% |
|
AMAZON.COM INC | 5.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 9.6% | 4.9% | 4.9% |
|
APPLE INC | 7.8% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to NACP
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 3.7% |
|
ELI LILLY & CO | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.8% |
|
NETFLIX INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
 |
LINDE PLC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
EFIV Underweight Relative to NACP
|
META PLATFORMS INC | -5.6% |
 |
ACCENTURE PLC-CL A | -3.7% |
|
INTEL CORP | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
QUALCOMM INC | -2.3% |
|
EXXON MOBIL CORP | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |