Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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312

Number of overlapping holdings

100.0%

% of EFIV's 314 holdings also in XCLR

62.4%

% of XCLR's 502 holdings also in EFIV

Overlap by Weight
Sector Drift (EFIV minus XCLR)
Overlapping Holdings

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Company Weight
in EFIV
Weight
in XCLR
Overlap
APPLE INC 10.4% 7.3% 7.3%
MICROSOFT CORP 9.2% 6.5% 6.5%
NVIDIA CORP 9.1% 6.4% 6.4%
TESLA MOTORS INC 3.3% 2.4% 2.4%
ALPHABET INC. CLASS A 3.1% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to XCLR
APPLE INC 3.1%
MICROSOFT CORP 2.7%
NVIDIA CORP 2.7%
TESLA MOTORS INC 1.0%
ALPHABET INC. CLASS A 0.9%
ALPHABET INC. CLASS C 0.8%
JPMORGAN CHASE & CO 0.6%
ELI LILLY & CO 0.5%
VISA INC. CLASS A 0.4%
EXXON MOBIL CORP 0.4%
EFIV Underweight Relative to XCLR
AMAZON.COM INC -4.1%
META PLATFORMS INC -2.6%
BROADCOM INC. -2.0%
BERKSHIRE HATHAWAY INC-CL B -1.6%
NETFLIX INC -0.8%
JOHNSON & JOHNSON -0.7%
ORACLE CORP -0.5%
PALO ALTO NETWORKS INC -0.5%
WELLS FARGO & CO -0.5%
SERVICENOW INC -0.4%
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