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
322

# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
64%
ALSO IN EFIV
EFIV
324
HOLDINGS
99%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus EFIV)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in EFIV
Overlap
NVIDIA CORP 7.7% 12.5% 7.7%
MICROSOFT CORP 4.6% 7.5% 4.6%
ALPHABET INC. CLASS A 3.2% 5.2% 3.2%
ALPHABET INC. CLASS C 2.6% 4.2% 2.6%
MICRON TECHNOLOGY INC 1.5% 2.4% 1.5%
XYLG Overweight Relative to EFIV
APPLE INC 7.7%
AMAZON.COM INC 3.8%
BROADCOM INC. 2.8%
META PLATFORMS INC 2.2%
TESLA MOTORS INC 1.7%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ADVANCED MICRO DEVICES 1.3%
JOHNSON & JOHNSON 1.0%
CHEVRON CORP 0.6%
XYLG Underweight Relative to EFIV
NVIDIA CORP -4.8%
MICROSOFT CORP -2.9%
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -1.6%
MICRON TECHNOLOGY INC -0.9%
ELI LILLY & CO -0.9%
VISA INC. CLASS A -0.6%
WAL-MART STORES INC -0.5%
ABBVIE INC -0.4%
CISCO SYSTEMS INC -0.4%
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