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
61%

OVERLAP
BY WEIGHT
317

# OF OVERLAPPING
HOLDINGS
XYLG
502
HOLDINGS
63%
ALSO IN EFIV
EFIV
318
HOLDINGS
100%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus EFIV)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in EFIV
Overlap
NVIDIA CORP 7.6% 12.5% 7.6%
MICROSOFT CORP 6.0% 9.7% 6.0%
ALPHABET INC. CLASS A 2.5% 4.1% 2.5%
ALPHABET INC. CLASS C 2.0% 3.3% 2.0%
ELI LILLY & CO 1.8% 2.9% 1.8%
XYLG Overweight Relative to EFIV
APPLE INC 7.7%
AMAZON.COM INC 3.6%
BROADCOM INC. 2.4%
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.5%
JPMORGAN CHASE & CO 1.4%
ADVANCED MICRO DEVICES 1.3%
EXXON MOBIL HOLDING CORP 1.2%
JOHNSON & JOHNSON 1.0%
XYLG Underweight Relative to EFIV
NVIDIA CORP -4.8%
MICROSOFT CORP -3.8%
ALPHABET INC. CLASS A -1.6%
ALPHABET INC. CLASS C -1.3%
ELI LILLY & CO -1.1%
MICRON TECHNOLOGY INC -1.0%
VISA INC. CLASS A -0.7%
WAL-MART STORES INC -0.5%
MASTERCARD INCORPORATED CLASS A -0.5%
ABBVIE INC -0.5%
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