Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
EFIV
313
HOLDINGS
15%
ALSO IN QYLG
QYLG
101
HOLDINGS
47%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus QYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 9.3% | 9.3% |
|
APPLE INC | 10.4% | 9.0% | 9.0% |
|
MICROSOFT CORP | 8.9% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 4.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% | 3.7% | 3.6% |
EFIV Overweight Relative to QYLG
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.5% |
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
ABBVIE INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
EFIV Underweight Relative to QYLG
|
BROADCOM INC. | -6.1% |
|
AMAZON.COM INC | -5.3% |
|
TESLA MOTORS INC | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
NETFLIX INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
 |
SHOPIFY, INC. CLASS A | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |