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
61%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
EFIV
323
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
65%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus XTR)
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 XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.3% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.8% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 3.9% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.7% | 1.6% | 1.6% |
EFIV Overweight Relative to XTR
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
EFIV Underweight Relative to XTR
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -3.6% |
|
BROADCOM INC. | -2.8% |
|
META PLATFORMS INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
CHEVRON CORP | -0.6% |