Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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315
Number of overlapping holdings
62.7%
% of XTR's 502 holdings also in EFIV
99.1%
% of EFIV's 312 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 9.6% | 7.1% |
|
MICROSOFT CORP | 6.7% | 9.4% | 6.7% |
|
NVIDIA CORP | 5.9% | 8.3% | 5.9% |
|
ALPHABET INC. CLASS A | 2.0% | 2.8% | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to EFIV
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BROADCOM INC. | 1.6% |
|
JOHNSON & JOHNSON | 0.8% |
|
NETFLIX INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
SERVICENOW INC | 0.4% |
XTR Underweight Relative to EFIV
|
MICROSOFT CORP | -2.8% |
|
APPLE INC | -2.5% |
|
NVIDIA CORP | -2.5% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |