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
71%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
62%
ALSO IN EFIV
EFIV
317
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 11.5% | 8.1% |
|
APPLE INC | 7.0% | 9.8% | 7.0% |
|
MICROSOFT CORP | 7.0% | 9.8% | 7.0% |
|
META PLATFORMS INC | 2.9% | 4.0% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 3.8% | 2.7% |
XYLD Overweight Relative to EFIV
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ORACLE CORP | 0.8% |
|
NETFLIX INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
XYLD Underweight Relative to EFIV
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -2.8% |
|
META PLATFORMS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ELI LILLY & CO | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |