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
68%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
61%
ALSO IN EFIV
EFIV
326
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% | 12.2% | 8.2% |
|
APPLE INC | 6.5% | 9.6% | 6.5% |
|
MICROSOFT CORP | 5.1% | 7.6% | 5.1% |
|
ALPHABET INC. CLASS A | 3.2% | 4.8% | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% | 3.8% | 2.6% |
XTR Overweight Relative to EFIV
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.3% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
XTR Underweight Relative to EFIV
|
NVIDIA CORP | -4.0% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.5% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
ELI LILLY & CO | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |