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
23
Number of overlapping holdings
7.5%
% of EFIV's 311 holdings also in DJIA
76.7%
% of DJIA's 30 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus DJIA)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in DJIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 5.9% | 5.9% |
|
APPLE INC | 9.5% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.1% | 3.7% | 2.1% |
|
VISA INC. CLASS A | 1.8% | 5.3% | 1.8% |
|
NVIDIA CORP | 8.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to DJIA
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
EFIV Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -7.7% |
|
UNITEDHEALTH GROUP INC | -5.9% |
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
HOME DEPOT INC | -4.6% |
|
MCDONALD'S CORP | -4.3% |
|
CATERPILLAR INC | -4.2% |
|
AMGEN INC | -4.0% |
|
TRAVELERS COS INC/THE | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
AMERICAN EXPRESS CO | -3.6% |