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
41
Number of overlapping holdings
13.1%
% of EFIV's 315 holdings also in STLG
40.6%
% of STLG's 105 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus STLG)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in STLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 10.6% | 9.6% |
|
APPLE INC | 7.8% | 10.0% | 7.8% |
|
NVIDIA CORP | 6.1% | 7.9% | 6.1% |
|
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
ELI LILLY & CO | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to STLG
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CHEVRON CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
EFIV Underweight Relative to STLG
|
META PLATFORMS INC | -3.9% |
|
BROADCOM INC. | -2.5% |
|
APPLE INC | -2.3% |
|
FAIR ISAAC CORP | -1.9% |
|
NVIDIA CORP | -1.8% |
|
MANHATTAN ASSOCIATES INC | -1.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.4% |
|
MURPHY USA, INC. | -1.4% |
|
MSCI INC-A | -1.3% |
|
DECKERS OUTDOOR CORP | -1.3% |