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
48
Number of overlapping holdings
15.1%
% of EFIV's 322 holdings also in QYLD
47.5%
% of QYLD's 101 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus QYLD)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 9.7% | 9.7% |
|
APPLE INC | 9.3% | 9.2% | 9.2% |
|
NVIDIA CORP | 8.5% | 8.3% | 8.3% |
|
META PLATFORMS INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to QYLD
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
COCA-COLA CO/THE | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
EFIV Underweight Relative to QYLD
|
AMAZON.COM INC | -6.0% |
|
BROADCOM INC. | -4.7% |
|
NETFLIX INC | -3.6% |
|
TESLA MOTORS INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
T-MOBILE US, INC. | -1.7% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
INTUIT INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.1% |