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
60%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING
HOLDINGS
EFIV
324
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
65%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 4.2% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% | 1.5% | 1.5% |
EFIV Overweight Relative to XCLR
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
INTEL CORP | 0.5% |
|
ABBVIE INC | 0.4% |
EFIV Underweight Relative to XCLR
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -3.7% |
|
BROADCOM INC. | -2.7% |
|
META PLATFORMS INC | -2.2% |
|
TESLA MOTORS INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
JOHNSON & JOHNSON | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.5% |