Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
62%
ALSO IN EFIV
EFIV
317
HOLDINGS
100%
ALSO IN XYLG
SECTOR DRIFT (XYLG 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 XYLG |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 11.5% | 8.0% |
|
MICROSOFT CORP | 6.8% | 9.8% | 6.8% |
|
APPLE INC | 6.7% | 9.6% | 6.7% |
|
META PLATFORMS INC | 2.8% | 4.0% | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% | 3.8% | 2.6% |
XYLG Overweight Relative to EFIV
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NETFLIX INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
XYLG Underweight Relative to EFIV
|
NVIDIA CORP | -3.5% |
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -3.0% |
|
META PLATFORMS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ELI LILLY & CO | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
WAL-MART STORES INC | -0.4% |