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
315

# OF OVERLAPPING
HOLDINGS
EFIV
319
HOLDINGS
100%
ALSO IN XTR
XTR
501
HOLDINGS
63%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus XTR)
OVERLAPPING HOLDINGS

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Company Weight
in EFIV
Weight
in XTR
Overlap
NVIDIA CORP 11.5% 7.9% 7.9%
MICROSOFT CORP 10.0% 6.9% 6.9%
APPLE INC 9.0% 6.2% 6.2%
META PLATFORMS INC 4.4% 3.0% 3.0%
ALPHABET INC. CLASS A 3.2% 2.2% 2.2%
EFIV Overweight Relative to XTR
NVIDIA CORP 3.6%
MICROSOFT CORP 3.1%
APPLE INC 2.8%
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 0.4%
MASTERCARD INCORPORATED CLASS A 0.4%
EXXON MOBIL CORP 0.4%
EFIV Underweight Relative to XTR
AMAZON.COM INC -3.9%
BROADCOM INC. -2.5%
TESLA MOTORS INC -1.7%
BERKSHIRE HATHAWAY INC-CL B -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%
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