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
308
Number of overlapping holdings
100.0%
% of EFIV's 311 holdings also in XRMI
61.5%
% of XRMI's 503 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus XRMI)
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 XRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.0% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 2.8% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to XRMI
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
EFIV Underweight Relative to XRMI
|
AMAZON.COM INC | -3.7% |
|
META PLATFORMS INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
BROADCOM INC. | -1.8% |
|
NETFLIX INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
ORACLE CORP | -0.5% |