Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
61.6%
% of XTR's 502 holdings also in EFIV
100.0%
% of EFIV's 311 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus EFIV)
Overlapping Holdings
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| Company | Weight in XTR |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 9.5% | 6.5% |
|
MICROSOFT CORP | 6.0% | 8.8% | 6.0% |
|
NVIDIA CORP | 5.4% | 8.0% | 5.4% |
|
ALPHABET INC. CLASS A | 1.9% | 2.8% | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to EFIV
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 1.8% |
|
NETFLIX INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
ORACLE CORP | 0.4% |
XTR Underweight Relative to EFIV
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.8% |
|
NVIDIA CORP | -2.6% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
EXXON MOBIL CORP | -0.5% |