Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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310
Number of overlapping holdings
99.7%
% of EFIV's 314 holdings also in XTR
62.1%
% of XTR's 501 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus XTR)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 8.5% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.1% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to XTR
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.6% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 0.9% |
|
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 XTR
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -2.8% |
|
BROADCOM INC. | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
NETFLIX INC | -0.8% |
|
ORACLE CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |