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   

54

Number of overlapping holdings

17.1%

% of EFIV's 315 holdings also in QTR

53.5%

% of QTR's 101 holdings also in EFIV

Overlap by Weight
Sector Drift (EFIV minus QTR)
Overlapping Holdings

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Company Weight
in EFIV
Weight
in QTR
Overlap
MICROSOFT CORP 9.8% 8.8% 8.8%
APPLE INC 7.7% 7.4% 7.4%
NVIDIA CORP 7.1% 6.5% 6.5%
AMAZON.COM INC 5.0% 5.1% 5.0%
ALPHABET INC. CLASS A 2.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to QTR
ELI LILLY & CO 1.9%
JPMORGAN CHASE & CO 1.7%
UNITEDHEALTH GROUP INC 1.4%
VISA INC. CLASS A 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
HOME DEPOT INC 1.2%
PROCTER & GAMBLE CO/THE 1.2%
ABBVIE INC 1.0%
MERCK & CO. INC. 1.0%
MICROSOFT CORP 0.9%
EFIV Underweight Relative to QTR
META PLATFORMS INC -4.9%
BROADCOM INC. -4.5%
COSTCO WHOLESALE CORP -2.3%
T-MOBILE US, INC. -1.4%
ADVANCED MICRO DEVICES -1.2%
NETFLIX INC -1.1%
INTUITIVE SURGICAL INC -1.0%
BOOKING HOLDINGS INC. -1.0%
PEPSICO INC -1.0%
HONEYWELL INTERNATIONAL INC -0.9%
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