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
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
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 | |
---|---|---|---|---|
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% |