Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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305
Number of overlapping holdings
67.9%
% of XVV's 450 holdings also in EFIV
96.8%
% of EFIV's 315 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus EFIV)
Overlapping Holdings
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Company | Weight in XVV |
Weight in EFIV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.9% | 9.8% | 7.9% | |
APPLE INC | 6.2% | 7.7% | 6.2% | |
NVIDIA CORP | 5.8% | 7.1% | 5.8% | |
AMAZON.COM INC | 4.1% | 5.0% | 4.1% | |
ALPHABET INC. CLASS A | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to EFIV
META PLATFORMS INC | 2.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
BROADCOM INC. | 1.5% | |
COSTCO WHOLESALE CORP | 0.8% | |
ACCENTURE PLC-CL A | 0.5% | |
ORACLE CORP | 0.5% | |
INTL BUSINESS MACHINES CORP | 0.4% | |
DANAHER CORP | 0.4% | |
UBER TECHNOLOGIES, INC. | 0.4% | |
SERVICENOW INC | 0.4% |
XVV Underweight Relative to EFIV
MICROSOFT CORP | -1.8% | |
APPLE INC | -1.4% | |
NVIDIA CORP | -1.3% | |
AMAZON.COM INC | -0.9% | |
CHEVRON CORP | -0.8% | |
WAL-MART STORES INC | -0.8% | |
ALPHABET INC. CLASS A | -0.5% | |
CONOCOPHILLIPS | -0.4% | |
ALPHABET INC. CLASS C | -0.4% | |
ELI LILLY & CO | -0.3% |