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
314
Number of overlapping holdings
100.0%
% of EFIV's 323 holdings also in XYLE
100.0%
% of XYLE's 323 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus XYLE)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in XYLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 9.7% | 9.6% |
|
APPLE INC | 7.8% | 7.9% | 7.8% |
|
NVIDIA CORP | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 5.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to XYLE
|
REGENERON PHARMACEUTICALS | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
ONEOK INC | 0.0% |
|
GENERAL MILLS INC | 0.0% |
|
PULTE HOMES INC | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
EFIV Underweight Relative to XYLE
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
INTUIT INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
CINTAS CORP | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |