Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |