Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
68%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
EFIV
320
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
63%
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 | 11.7% | 8.0% | 8.0% |
|
MICROSOFT CORP | 10.7% | 7.4% | 7.4% |
|
APPLE INC | 8.3% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 2.1% | 2.1% |
EFIV Overweight Relative to XTR
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 2.6% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
VISA INC. CLASS A | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
EFIV Underweight Relative to XTR
|
AMAZON.COM INC | -3.8% |
|
BROADCOM INC. | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
TESLA MOTORS INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
NETFLIX INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
ORACLE CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |