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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XYLE
0
HOLDINGS
nan%
ALSO IN EFIV
EFIV
317
HOLDINGS
0%
ALSO IN XYLE
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
XYLE Overweight Relative to EFIV
NEWS CORP - CLASS B 0.0%
DAVITA INC 0.0%
CAMPBELL SOUP CO 0.0%
FRANKLIN RESOURCES INC 0.0%
MGM MIRAGE 0.0%
HORMEL FOODS CORP 0.0%
FOX CORPORATION CLASS B 0.0%
LKQ CORP 0.0%
MATCH GROUP, INC. 0.0%
FEDERAL REALTY OP LP 0.0%
XYLE Underweight Relative to EFIV
NVIDIA CORP -11.5%
MICROSOFT CORP -9.8%
APPLE INC -9.6%
META PLATFORMS INC -4.0%
ALPHABET INC. CLASS A -3.8%
ALPHABET INC. CLASS C -3.1%
ELI LILLY & CO -1.6%
VISA INC. CLASS A -1.5%
EXXON MOBIL CORP -1.2%
WAL-MART STORES INC -1.2%
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