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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN EFIV
EFIV
318
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
Overweight Relative to EFIV
 |
NEWS CORP - CLASS B | 0.0% |
|
PARAMOUNT SKYDANCE CORP | 0.0% |
|
MGM MIRAGE | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
MOSAIC CO/THE | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
DAVITA INC | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
Underweight Relative to EFIV
|
NVIDIA CORP | -13.5% |
|
MICROSOFT CORP | -9.6% |
|
ALPHABET INC. CLASS A | -5.0% |
|
ALPHABET INC. CLASS C | -4.0% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
ELI LILLY & CO | -2.3% |
|
VISA INC. CLASS A | -1.6% |
|
INTEL CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
ABBVIE INC | -1.2% |