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
63%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
EFIV
321
HOLDINGS
100%
ALSO IN XYLD
XYLD
503
HOLDINGS
64%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus XYLD)
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 EFIV |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 8.5% | 8.5% |
|
MICROSOFT CORP | 9.0% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.8% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 3.8% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.8% | 1.8% | 1.8% |
EFIV Overweight Relative to XYLD
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.6% |
|
WAL-MART STORES INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
INTEL CORP | 0.4% |
EFIV Underweight Relative to XYLD
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -3.9% |
|
BROADCOM INC. | -2.6% |
|
META PLATFORMS INC | -2.1% |
|
TESLA MOTORS INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
EXXON MOBIL HOLDING CORP | -1.0% |