Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
EFIV
318
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
63%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 8.5% | 8.5% |
|
MICROSOFT CORP | 9.6% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.0% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 4.0% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.8% | 1.8% | 1.8% |
EFIV Overweight Relative to XRMI
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.6% |
|
INTEL CORP | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
EFIV Underweight Relative to XRMI
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -3.9% |
|
BROADCOM INC. | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
TESLA MOTORS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |