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
63%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
EFIV
325
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
65%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus XCLR)
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 EFIV |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 8.1% | 8.1% |
|
MICROSOFT CORP | 7.9% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 4.4% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.5% | 1.6% | 1.6% |
EFIV Overweight Relative to XCLR
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
INTEL CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
EFIV Underweight Relative to XCLR
|
APPLE INC | -7.3% |
|
AMAZON.COM INC | -3.9% |
|
BROADCOM INC. | -3.0% |
|
META PLATFORMS INC | -2.1% |
|
TESLA MOTORS INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
EXXON MOBIL CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |