Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
EFIV
325
HOLDINGS
99%
ALSO IN XTR
XTR
502
HOLDINGS
65%
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 | 12.8% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 4.3% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 3.2% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.2% | 1.3% | 1.3% |
EFIV Overweight Relative to XTR
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 2.7% |
|
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 | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
EFIV Underweight Relative to XTR
|
APPLE INC | -6.7% |
|
AMAZON.COM INC | -3.7% |
|
ALPHABET INC. CLASS A | -3.3% |
|
BROADCOM INC. | -3.0% |
|
META PLATFORMS INC | -2.0% |
|
TESLA MOTORS INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -0.9% |