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%
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