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
OVERLAP
23%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
EFIV
311
HOLDINGS
11%
ALSO IN SIXH
SIXH
57
HOLDINGS
62%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus SIXH)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.7% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 1.4% | 2.6% | 1.4% |
|
META PLATFORMS INC | 3.6% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.3% | 1.3% |
EFIV Overweight Relative to SIXH
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
VISA INC. CLASS A | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 0.9% |
EFIV Underweight Relative to SIXH
|
STATE STREET® SPDR® BLMBG1-3MTHT-BIL | -5.0% |
|
ALTRIA GROUP INC | -4.9% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
AT&T INC | -3.2% |
|
PEPSICO INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
US BANCORP | -2.5% |
|
PFIZER INC | -2.4% |
|
SOUTHERN CO | -2.4% |