Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
64%
ALSO IN EFIV
EFIV
321
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 13.5% | 8.5% |
|
MICROSOFT CORP | 5.7% | 9.0% | 5.7% |
|
ALPHABET INC. CLASS A | 3.0% | 4.8% | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% | 3.8% | 2.4% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.8% | 1.8% |
XYLD Overweight Relative to EFIV
|
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% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
XYLD Underweight Relative to EFIV
|
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% |