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
47%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
EFIV
321
HOLDINGS
15%
ALSO IN QYLG
QYLG
101
HOLDINGS
48%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus QYLG)
OVERLAPPING HOLDINGS

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Company Weight
in EFIV
Weight
in QYLG
Overlap
NVIDIA CORP 10.8% 9.4% 9.4%
MICROSOFT CORP 10.3% 9.0% 9.0%
APPLE INC 8.4% 7.4% 7.4%
META PLATFORMS INC 4.5% 3.9% 3.9%
ALPHABET INC. CLASS A 2.9% 2.5% 2.5%
EFIV Overweight Relative to QYLG
ELI LILLY & CO 1.7%
VISA INC. CLASS A 1.7%
NVIDIA CORP 1.3%
EXXON MOBIL CORP 1.3%
MICROSOFT CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.3%
WAL-MART STORES INC 1.2%
APPLE INC 1.1%
HOME DEPOT INC 1.0%
ABBVIE INC 0.9%
EFIV Underweight Relative to QYLG
AMAZON.COM INC -5.8%
BROADCOM INC. -5.1%
NETFLIX INC -3.4%
TESLA MOTORS INC -2.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
COSTCO WHOLESALE CORP -1.4%
INTUIT INC -1.3%
T-MOBILE US, INC. -1.3%
INTUITIVE SURGICAL INC -1.2%
TEXAS INSTRUMENTS INC -1.1%
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