Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
100.0%
% of XYLE's 314 holdings also in EFIV
100.0%
% of EFIV's 315 holdings also in XYLE
Overlap by Weight
Sector Drift (XYLE minus EFIV)
Overlapping Holdings
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| Company | Weight in XYLE |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 9.6% | 9.6% |
|
APPLE INC | 7.9% | 7.8% | 7.8% |
|
NVIDIA CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to EFIV
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
INTUIT INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
CINTAS CORP | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
XYLE Underweight Relative to EFIV
|
REGENERON PHARMACEUTICALS | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
ONEOK INC | 0.0% |
|
GENERAL MILLS INC | 0.0% |
|
PULTE HOMES INC | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |