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
308
Number of overlapping holdings
99.0%
% of EFIV's 314 holdings also in XCLR
61.6%
% of XCLR's 502 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus XCLR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFIV |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.7% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.6% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to XCLR
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
EFIV Underweight Relative to XCLR
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
BROADCOM INC. | -1.9% |
|
NETFLIX INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
ORACLE CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |