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
315
HOLDINGS
0%
ALSO IN XYLE
SECTOR DRIFT (XYLE minus EFIV)
OVERLAPPING HOLDINGS
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| 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% |
|
HORMEL FOODS CORP | 0.0% |
|
MGM MIRAGE | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
LKQ CORP | 0.0% |
XYLE Underweight Relative to EFIV
|
NVIDIA CORP | -11.8% |
|
APPLE INC | -10.3% |
|
MICROSOFT CORP | -9.7% |
|
ALPHABET INC. CLASS A | -4.1% |
|
META PLATFORMS INC | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
ELI LILLY & CO | -2.1% |
|
VISA INC. CLASS A | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |