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
61%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
XTR
503
HOLDINGS
65%
ALSO IN EFIV
EFIV
325
HOLDINGS
100%
ALSO IN XTR
SECTOR DRIFT (XTR minus EFIV)
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 XTR |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 12.9% | 7.9% |
|
MICROSOFT CORP | 5.2% | 8.4% | 5.2% |
|
ALPHABET INC. CLASS A | 3.4% | 5.6% | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% | 4.4% | 2.7% |
|
MICRON TECHNOLOGY INC | 1.7% | 2.7% | 1.7% |
XTR Overweight Relative to EFIV
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 3.3% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
XTR Underweight Relative to EFIV
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -3.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -1.7% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ELI LILLY & CO | -0.8% |
|
VISA INC. CLASS A | -0.5% |
|
INTEL CORP | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |