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 0 holdings also in EFIV

0.0%

% of EFIV's 322 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

Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to EFIV
NEWS CORP - CLASS B 0.0%
CAESARS ENTERTAINMENT INC 0.0%
DAVITA INC 0.0%
FRANKLIN RESOURCES INC 0.0%
APA CORP. 0.0%
FOX CORPORATION CLASS B 0.0%
INVESCO LTD 0.0%
ALBEMARLE CORP 0.0%
CAMPBELL SOUP CO 0.0%
MATCH GROUP, INC. 0.0%
XYLE Underweight Relative to EFIV
MICROSOFT CORP -9.9%
APPLE INC -9.1%
NVIDIA CORP -8.7%
META PLATFORMS INC -4.0%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.2%
VISA INC. CLASS A -1.9%
ELI LILLY & CO -1.8%
EXXON MOBIL CORP -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
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