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 XYLE's 315 holdings also in EFIV
0.0%
% of EFIV's 312 holdings also in XYLE
Overlap by Weight
Sector Drift (XYLE minus EFIV)
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 XYLE |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XYLE 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% |
XYLE 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% |