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
41%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
EFIV
320
HOLDINGS
16%
ALSO IN QYLG
QYLG
101
HOLDINGS
50%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus QYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.5% | 8.5% |
|
MICROSOFT CORP | 9.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 3.9% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.7% | 4.9% | 2.7% |
EFIV Overweight Relative to QYLG
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 2.2% |
|
ALPHABET INC. CLASS A | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
CATERPILLAR INC | 0.9% |
EFIV Underweight Relative to QYLG
|
APPLE INC | -7.9% |
|
AMAZON.COM INC | -4.5% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
META PLATFORMS INC | -3.1% |
|
TESLA MOTORS INC | -2.9% |
|
BROADCOM INC. | -2.8% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.3% |
|
WAL-MART STORES INC | -1.2% |