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
OVERLAP
60%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
EFIV
318
HOLDINGS
99%
ALSO IN XRMI
XRMI
503
HOLDINGS
63%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 7.6% | 7.6% |
|
MICROSOFT CORP | 9.7% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 3.3% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.9% | 1.7% | 1.7% |
EFIV Overweight Relative to XRMI
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
VISA INC. CLASS A | 0.7% |
|
WAL-MART STORES INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
EFIV Underweight Relative to XRMI
|
APPLE INC | -7.7% |
|
AMAZON.COM INC | -3.6% |
|
BROADCOM INC. | -2.4% |
|
META PLATFORMS INC | -2.1% |
|
TESLA MOTORS INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |