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   
OVERLAP
70%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING HOLDINGS
EFIV
321
HOLDINGS
100%
ALSO IN XYLG
XYLG
503
HOLDINGS
63%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus XYLG)
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 XYLG
Overlap
NVIDIA CORP 10.8% 7.5% 7.5%
MICROSOFT CORP 10.3% 7.2% 7.2%
APPLE INC 8.4% 5.9% 5.9%
META PLATFORMS INC 4.5% 3.1% 3.1%
ALPHABET INC. CLASS A 2.9% 2.0% 2.0%
EFIV Overweight Relative to XYLG
NVIDIA CORP 3.3%
MICROSOFT CORP 3.1%
APPLE INC 2.5%
META PLATFORMS INC 1.4%
ALPHABET INC. CLASS A 0.9%
ALPHABET INC. CLASS C 0.7%
ELI LILLY & CO 0.5%
VISA INC. CLASS A 0.5%
EXXON MOBIL CORP 0.4%
MASTERCARD INCORPORATED CLASS A 0.4%
EFIV Underweight Relative to XYLG
AMAZON.COM INC -4.1%
BROADCOM INC. -2.5%
TESLA MOTORS INC -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.7%
JPMORGAN CHASE & CO -1.6%
NETFLIX INC -1.1%
PROCTER & GAMBLE CO/THE -0.7%
JOHNSON & JOHNSON -0.7%
ORACLE CORP -0.7%
PHILIP MORRIS INTERNATIONAL -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY