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   

317

Number of overlapping holdings

63.4%

% of XTR's 502 holdings also in EFIV

100.0%

% of EFIV's 321 holdings also in XTR

Overlap by Weight
Sector Drift (XTR minus EFIV)
Overlapping Holdings

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Company Weight
in XTR
Weight
in EFIV
Overlap
MICROSOFT CORP 6.9% 10.0% 6.9%
NVIDIA CORP 6.8% 9.9% 6.8%
APPLE INC 6.0% 8.8% 6.0%
META PLATFORMS INC 3.0% 4.4% 3.0%
ALPHABET INC. CLASS A 2.0% 2.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to EFIV
AMAZON.COM INC 4.0%
BROADCOM INC. 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.8%
TESLA MOTORS INC 1.6%
JPMORGAN CHASE & CO 1.5%
NETFLIX INC 1.0%
PROCTER & GAMBLE CO/THE 0.8%
JOHNSON & JOHNSON 0.7%
PHILIP MORRIS INTERNATIONAL 0.5%
ORACLE CORP 0.5%
XTR Underweight Relative to EFIV
MICROSOFT CORP -3.1%
NVIDIA CORP -3.1%
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 -0.6%
ELI LILLY & CO -0.5%
MASTERCARD INCORPORATED CLASS A -0.4%
COSTCO WHOLESALE CORP -0.4%
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