Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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318

Number of overlapping holdings

100.0%

% of EFIV's 318 holdings also in XYLG

63.5%

% of XYLG's 503 holdings also in EFIV

Overlap by Weight
Sector Drift (EFIV minus XYLG)
Overlapping Holdings

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Company Weight
in EFIV
Weight
in XYLG
Overlap
APPLE INC 9.8% 7.5% 7.5%
MICROSOFT CORP 9.7% 7.5% 7.5%
AMAZON.COM INC 4.6% 3.5% 3.5%
NVIDIA CORP 4.2% 3.2% 3.2%
ALPHABET INC. CLASS A 2.8% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to XYLG
APPLE INC 2.3%
MICROSOFT CORP 2.3%
AMAZON.COM INC 1.1%
NVIDIA CORP 1.0%
ALPHABET INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.6%
TESLA MOTORS INC 0.5%
UNITEDHEALTH GROUP INC 0.4%
ELI LILLY & CO 0.4%
JPMORGAN CHASE & CO 0.4%
EFIV Underweight Relative to XYLG
META PLATFORMS INC -2.0%
BERKSHIRE HATHAWAY INC-CL B -1.8%
EXXON MOBIL CORP -1.1%
BROADCOM INC. -1.1%
JOHNSON & JOHNSON -1.0%
COSTCO WHOLESALE CORP -0.7%
ACCENTURE PLC-CL A -0.6%
ORACLE CORP -0.5%
WELLS FARGO & CO -0.4%
DANAHER CORP -0.4%
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