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
321
# OF OVERLAPPING
HOLDINGS
EFIV
321
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
64%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus XRMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFIV |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.9% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 3.9% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.7% | 1.7% | 1.7% |
EFIV Overweight Relative to XRMI
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
ABBVIE INC | 0.4% |
|
WAL-MART STORES INC | 0.4% |
EFIV Underweight Relative to XRMI
|
APPLE INC | -7.0% |
|
AMAZON.COM INC | -3.9% |
|
BROADCOM INC. | -2.7% |
|
META PLATFORMS INC | -1.9% |
|
TESLA MOTORS INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |