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
317
# OF OVERLAPPING HOLDINGS
XTR
502
HOLDINGS
63%
ALSO IN EFIV
EFIV
321
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus EFIV)
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 XTR
Weight
in EFIV
Overlap
NVIDIA CORP 7.3% 10.8% 7.3%
MICROSOFT CORP 7.0% 10.3% 7.0%
APPLE INC 5.7% 8.4% 5.7%
META PLATFORMS INC 3.1% 4.5% 3.1%
ALPHABET INC. CLASS A 2.0% 2.9% 2.0%
XTR Overweight Relative to EFIV
AMAZON.COM INC 4.0%
BROADCOM INC. 2.4%
TESLA MOTORS INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.5%
NETFLIX INC 1.1%
PROCTER & GAMBLE CO/THE 0.7%
JOHNSON & JOHNSON 0.7%
ORACLE CORP 0.7%
PHILIP MORRIS INTERNATIONAL 0.5%
XTR Underweight Relative to EFIV
NVIDIA CORP -3.5%
MICROSOFT CORP -3.3%
APPLE INC -2.7%
META PLATFORMS INC -1.4%
ALPHABET INC. CLASS A -0.9%
ALPHABET INC. CLASS C -0.7%
VISA INC. CLASS A -0.5%
ELI LILLY & CO -0.5%
EXXON MOBIL CORP -0.4%
MASTERCARD INCORPORATED CLASS A -0.4%
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