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
67%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
62%
ALSO IN EFIV
EFIV
315
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus EFIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTR |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 11.8% | 8.0% |
|
APPLE INC | 6.9% | 10.2% | 6.9% |
|
MICROSOFT CORP | 6.4% | 9.5% | 6.4% |
|
ALPHABET INC. CLASS A | 2.8% | 4.2% | 2.8% |
|
META PLATFORMS INC | 2.4% | 3.5% | 2.4% |
XTR Overweight Relative to EFIV
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NETFLIX INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ORACLE CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
XTR Underweight Relative to EFIV
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -3.1% |
|
ALPHABET INC. CLASS A | -1.4% |
|
META PLATFORMS INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
ELI LILLY & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |