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
0
Number of overlapping holdings
0.0%
% of EFIV's 322 holdings also in XYLE
nan%
% of XYLE's 0 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus XYLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFIV |
Weight in XYLE |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to XYLE
 |
MICROSOFT CORP | 9.8% |
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 8.5% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
EFIV Underweight Relative to XYLE
|
NEWS CORP - CLASS B | 0.0% |
|
APA CORP. | 0.0% |
|
CAESARS ENTERTAINMENT INC | 0.0% |
|
CHARLES RIVER LABORATORIES | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
DAVITA INC | 0.0% |
|
INVESCO LTD | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |