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   

318

Number of overlapping holdings

100.0%

% of EFIV's 322 holdings also in XRMI

63.5%

% of XRMI's 503 holdings also in EFIV

Overlap by Weight
Sector Drift (EFIV minus XRMI)
Overlapping Holdings

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Company Weight
in EFIV
Weight
in XRMI
Overlap
MICROSOFT CORP 9.9% 7.3% 7.3%
APPLE INC 9.1% 6.9% 6.9%
NVIDIA CORP 8.7% 6.3% 6.3%
META PLATFORMS INC 4.0% 2.9% 2.9%
ALPHABET INC. CLASS A 2.7% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to XRMI
MICROSOFT CORP 2.7%
NVIDIA CORP 2.4%
APPLE INC 2.2%
META PLATFORMS INC 1.0%
ALPHABET INC. CLASS A 0.6%
VISA INC. CLASS A 0.5%
ALPHABET INC. CLASS C 0.5%
MASTERCARD INCORPORATED CLASS A 0.4%
EXXON MOBIL CORP 0.4%
COSTCO WHOLESALE CORP 0.4%
EFIV Underweight Relative to XRMI
AMAZON.COM INC -4.0%
BERKSHIRE HATHAWAY INC-CL B -2.2%
BROADCOM INC. -2.1%
TESLA MOTORS INC -1.8%
JPMORGAN CHASE & CO -1.6%
NETFLIX INC -1.1%
PROCTER & GAMBLE CO/THE -0.9%
JOHNSON & JOHNSON -0.8%
PHILIP MORRIS INTERNATIONAL -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
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