Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
65%
ALSO IN EFIV
EFIV
325
HOLDINGS
99%
ALSO IN XTR
SECTOR DRIFT (XTR minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 12.8% | 7.9% |
|
MICROSOFT CORP | 4.3% | 7.0% | 4.3% |
|
ALPHABET INC. CLASS C | 2.7% | 4.3% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.2% | 2.0% |
|
ELI LILLY & CO | 1.3% | 2.2% | 1.3% |
XTR Overweight Relative to EFIV
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
XTR Underweight Relative to EFIV
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -2.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ELI LILLY & CO | -0.8% |
|
INTEL CORP | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |