Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
EFIV
325
HOLDINGS
99%
ALSO IN XRMI
XRMI
503
HOLDINGS
64%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.0% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 3.2% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.2% | 1.4% | 1.4% |
EFIV Overweight Relative to XRMI
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ELI LILLY & CO | 0.8% |
|
INTEL CORP | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
EFIV Underweight Relative to XRMI
|
APPLE INC | -6.9% |
|
AMAZON.COM INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.4% |
|
BROADCOM INC. | -3.1% |
|
META PLATFORMS INC | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -0.9% |