Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
100.0%
% of EFIV's 314 holdings also in XRMI
62.3%
% 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 | |
---|---|---|---|---|
NVIDIA CORP | 10.1% | 7.4% | 7.4% | |
APPLE INC | 9.6% | 7.0% | 7.0% | |
MICROSOFT CORP | 8.7% | 6.4% | 6.4% | |
ALPHABET INC. CLASS A | 2.9% | 2.1% | 2.1% | |
TESLA MOTORS INC | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to XRMI
NVIDIA CORP | 2.7% | |
APPLE INC | 2.6% | |
MICROSOFT CORP | 2.4% | |
ALPHABET INC. CLASS A | 0.8% | |
TESLA MOTORS INC | 0.7% | |
ALPHABET INC. CLASS C | 0.7% | |
JPMORGAN CHASE & CO | 0.5% | |
ELI LILLY & CO | 0.5% | |
UNITEDHEALTH GROUP INC | 0.4% | |
EXXON MOBIL CORP | 0.4% |
EFIV Underweight Relative to XRMI
AMAZON.COM INC | -3.9% | |
META PLATFORMS INC | -2.6% | |
BROADCOM INC. | -1.7% | |
BERKSHIRE HATHAWAY INC-CL B | -1.7% | |
JOHNSON & JOHNSON | -0.8% | |
NETFLIX INC | -0.7% | |
ORACLE CORP | -0.6% | |
WELLS FARGO & CO | -0.5% | |
SERVICENOW INC | -0.4% | |
THERMO FISHER SCIENTIFIC INC | -0.4% |