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
62%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
64%
ALSO IN EFIV
EFIV
323
HOLDINGS
100%
ALSO IN XYLD
SECTOR DRIFT (XYLD 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 XYLD |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 12.8% | 8.0% |
|
MICROSOFT CORP | 4.5% | 7.3% | 4.5% |
|
ALPHABET INC. CLASS A | 3.0% | 4.8% | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% | 3.9% | 2.4% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.7% | 1.6% |
XYLD Overweight Relative to EFIV
|
APPLE INC | 7.8% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
CHEVRON CORP | 0.6% |
XYLD Underweight Relative to EFIV
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -2.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
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% |