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
15.0%
% of EFIV's 319 holdings also in QYLG
47.5%
% of QYLG's 101 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus QYLG)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 9.1% | 9.1% |
|
MICROSOFT CORP | 9.6% | 8.6% | 8.6% |
|
NVIDIA CORP | 8.6% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 3.1% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to QYLG
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
MERCK & CO. INC. | 0.9% |
EFIV Underweight Relative to QYLG
|
AMAZON.COM INC | -5.0% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -4.4% |
|
NETFLIX INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
INTUIT INC | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |