Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |