Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
EFIV
308
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
61%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus XTR)
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 XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 7.8% | 7.8% |
|
APPLE INC | 9.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 3.7% | 2.5% | 2.5% |
EFIV Overweight Relative to XTR
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
ELI LILLY & CO | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
VISA INC. CLASS A | 0.4% |
EFIV Underweight Relative to XTR
|
AMAZON.COM INC | -4.0% |
|
BROADCOM INC. | -3.0% |
|
TESLA MOTORS INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
JOHNSON & JOHNSON | -1.0% |
|
NETFLIX INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
CHEVRON CORP | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |