Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
13.6%
% of EFIV's 323 holdings also in SIXH
77.2%
% of SIXH's 55 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus SIXH)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
|
APPLE INC | 8.4% | 2.5% | 2.5% |
|
ELI LILLY & CO | 1.9% | 4.6% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to SIXH
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.7% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
BANK OF AMERICA CORP | 0.8% |
 |
LINDE PLC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
EFIV Underweight Relative to SIXH
|
META PLATFORMS INC | -3.3% |
|
AMAZON.COM INC | -2.9% |
|
ELI LILLY & CO | -2.7% |
|
CONOCOPHILLIPS | -2.6% |
|
ALTRIA GROUP INC | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
GILEAD SCIENCES INC | -2.1% |
|
WAL-MART STORES INC | -1.9% |
|
ABBVIE INC | -1.9% |