Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
100.0%
% of EFIV's 319 holdings also in XRMI
63.5%
% of XRMI's 502 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 | 9.6% | 7.1% | 7.1% |
|
APPLE INC | 9.6% | 7.1% | 7.1% |
|
NVIDIA CORP | 8.6% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 3.1% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to XRMI
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ELI LILLY & CO | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
EFIV Underweight Relative to XRMI
|
AMAZON.COM INC | -3.7% |
|
META PLATFORMS INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
BROADCOM INC. | -1.5% |
|
JOHNSON & JOHNSON | -0.8% |
|
NETFLIX INC | -0.6% |
|
ORACLE CORP | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |