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
nan%
% of XYLD's 503 holdings also in EFIV
0.0%
% of EFIV's 312 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus EFIV)
Overlapping Holdings
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Company | Weight in XYLD |
Weight in EFIV |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to EFIV
NEWS CORP - CLASS B | 0.0% | |
FRANKLIN RESOURCES INC | 0.0% | |
VIACOMCBS INC. CLASS B | 0.0% | |
WALGREENS BOOTS ALLIANCE INC | 0.0% | |
DAVITA INC | 0.0% | |
FMC CORP | 0.0% | |
RALPH LAUREN CORP | 0.0% | |
BORGWARNER INC | 0.0% | |
INVESCO LTD | 0.0% | |
MOHAWK INDUSTRIES INC | 0.0% |
XYLD Underweight Relative to EFIV
APPLE INC | -9.9% | |
NVIDIA CORP | -9.4% | |
MICROSOFT CORP | -8.8% | |
ALPHABET INC. CLASS A | -2.7% | |
ALPHABET INC. CLASS C | -2.3% | |
ELI LILLY & CO | -2.1% | |
JPMORGAN CHASE & CO | -1.8% | |
TESLA MOTORS INC | -1.7% | |
UNITEDHEALTH GROUP INC | -1.6% | |
EXXON MOBIL CORP | -1.6% |