Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
14.7%
% of EFIV's 314 holdings also in KNG
69.7%
% of KNG's 134 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus KNG)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.4% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.1% | 1.8% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.6% | 1.1% |
|
ABBVIE INC | 0.8% | 1.6% | 0.8% |
|
CHEVRON CORP | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to KNG
|
APPLE INC | 10.4% |
|
MICROSOFT CORP | 9.2% |
|
NVIDIA CORP | 9.1% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
EFIV Underweight Relative to KNG
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
BROWN & BROWN INC | -1.8% |
|
ESSEX PROPERTY TRUST INC | -1.8% |
|
AMCOR PLC | -1.7% |
|
EXPEDITORS INTL WASH INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
 |
PENTAIR PLC | -1.6% |
|
REALTY INCOME CORP | -1.6% |
|
ATMOS ENERGY CORP | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |