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
325
# OF OVERLAPPING
HOLDINGS
EFIV
325
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
65%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 4.7% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.1% | 1.3% | 1.3% |
EFIV Overweight Relative to XRMI
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
WAL-MART STORES INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
INTEL CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
EFIV Underweight Relative to XRMI
|
APPLE INC | -7.0% |
|
AMAZON.COM INC | -4.1% |
|
BROADCOM INC. | -3.2% |
|
META PLATFORMS INC | -2.1% |
|
TESLA MOTORS INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |