Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |