ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | EFIV | VOO | Difference |
|---|---|---|---|
| NVDA NVIDIA CORP | 13.62% | 8.09% | +5.53% |
| MSFT MICROSOFT CORP | 9.48% | 5.70% | +3.78% |
| GOOGL ALPHABET INC CL A | 4.99% | 3.01% | +1.98% |
| GOOG ALPHABET INC CL C | 4.00% | 2.40% | +1.61% |
| MU MICRON TECHNOLOGY INC | 2.86% | 1.64% | +1.22% |
| LLY ELI LILLY + CO | 2.29% | 1.38% | +0.90% |
| V VISA INC CLASS A SHARES | 1.56% | 0.93% | +0.63% |
| MA MASTERCARD INC A | 1.13% | 0.72% | +0.41% |
| WMT WALMART INC | 1.20% | 0.70% | +0.51% |
| ABBV ABBVIE INC | 1.18% | 0.69% | +0.49% |
| INTC INTEL CORP | 1.30% | 0.67% | +0.63% |
| CSCO CISCO SYSTEMS INC | 1.11% | 0.66% | +0.45% |
| COST COSTCO WHOLESALE CORP | 1.03% | 0.63% | +0.39% |
| BAC BANK OF AMERICA CORP | 0.85% | 0.61% | +0.24% |
| LRCX LAM RESEARCH CORP | 0.98% | 0.57% | +0.41% |
| CAT CATERPILLAR INC | 0.89% | 0.56% | +0.34% |
| MRK MERCK + CO. INC. | 0.86% | 0.55% | +0.31% |
| AMAT APPLIED MATERIALS INC | 0.99% | 0.55% | +0.44% |
| UNH UNITEDHEALTH GROUP INC | 0.81% | 0.53% | +0.28% |
| GE GENERAL ELECTRIC | 0.77% | 0.53% | +0.24% |
Biggest Weighting Differences
Only in VOO
| AAPL Apple Inc | 7.04% |
| AMZN Amazon.com Inc | 3.85% |
| AVGO Broadcom Inc | 2.65% |
| META Meta Platforms Inc | 1.90% |
| TSLA Tesla Inc | 1.57% |
| JPM JPMorgan Chase & Co | 1.44% |
| BRK-B Berkshire Hathaway Inc | 1.40% |
| AMD Advanced Micro Devices Inc | 1.16% |
| XOM ExxonMobil Holdings Corp | 1.01% |
| JNJ Johnson & Johnson | 0.97% |
| PLTR Palantir Technologies Inc | 0.65% |
| CVX Chevron Corp | 0.58% |
| PG Procter & Gamble Co/The | 0.51% |
| PM Philip Morris International… | 0.44% |
| RTX RTX Corp | 0.42% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.