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
61%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
64%
ALSO IN EFIV
EFIV
318
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 13.5% | 8.2% |
|
MICROSOFT CORP | 5.9% | 9.6% | 5.9% |
|
ALPHABET INC. CLASS A | 3.1% | 5.0% | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% | 4.0% | 2.4% |
|
MICRON TECHNOLOGY INC | 1.7% | 2.8% | 1.7% |
XTR Overweight Relative to EFIV
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
XTR Underweight Relative to EFIV
|
NVIDIA CORP | -5.2% |
|
MICROSOFT CORP | -3.8% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ELI LILLY & CO | -0.9% |
|
VISA INC. CLASS A | -0.6% |
|
INTEL CORP | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
ABBVIE INC | -0.5% |