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

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
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 | |
---|---|---|---|---|
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% |