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
20%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
EFIV
319
HOLDINGS
9%
ALSO IN SIXH
SIXH
53
HOLDINGS
59%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus SIXH)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 3.2% | 1.4% | 1.4% |
|
APPLE INC | 9.0% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 1.3% | 2.7% | 1.3% |
|
META PLATFORMS INC | 4.4% | 1.3% | 1.3% |
EFIV Overweight Relative to SIXH
|
MICROSOFT CORP | 10.0% |
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 7.7% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ALPHABET INC. CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
EFIV Underweight Relative to SIXH
|
ALTRIA GROUP INC | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
AT&T INC | -4.6% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
PEPSICO INC | -3.4% |
|
COMCAST CORP-CL A | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
CHEVRON CORP | -2.7% |
|
SOUTHERN CO | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |