Fund Overlap

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


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316

Number of overlapping holdings

100.0%

% of EFIV's 316 holdings also in XRMI

62.8%

% 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 9.6% 7.2% 7.2%
APPLE INC 8.4% 6.3% 6.3%
NVIDIA CORP 6.1% 4.6% 4.6%
AMAZON.COM INC 5.0% 3.8% 3.8%
ALPHABET INC. CLASS A 2.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to XRMI
MICROSOFT CORP 2.4%
APPLE INC 2.1%
NVIDIA CORP 1.5%
AMAZON.COM INC 1.2%
ALPHABET INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.6%
ELI LILLY & CO 0.5%
JPMORGAN CHASE & CO 0.4%
TESLA MOTORS INC 0.4%
UNITEDHEALTH GROUP INC 0.4%
EFIV Underweight Relative to XRMI
META PLATFORMS INC -2.5%
BERKSHIRE HATHAWAY INC-CL B -1.8%
BROADCOM INC. -1.3%
EXXON MOBIL CORP -1.0%
WAL-MART STORES INC -1.0%
JOHNSON & JOHNSON -0.9%
COSTCO WHOLESALE CORP -0.8%
ACCENTURE PLC-CL A -0.6%
WELLS FARGO & CO -0.5%
ORACLE CORP -0.4%
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