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
325

# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
65%
ALSO IN EFIV
EFIV
325
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 7.9% 12.7% 7.9%
MICROSOFT CORP 4.9% 7.9% 4.9%
ALPHABET INC. CLASS A 3.4% 5.5% 3.4%
ALPHABET INC. CLASS C 2.7% 4.4% 2.7%
MICRON TECHNOLOGY INC 1.5% 2.5% 1.5%
XYLG Overweight Relative to EFIV
APPLE INC 7.2%
AMAZON.COM INC 3.8%
BROADCOM INC. 2.9%
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.4%
JPMORGAN CHASE & CO 1.3%
ADVANCED MICRO DEVICES 1.2%
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 0.9%
XYLG Underweight Relative to EFIV
NVIDIA CORP -4.8%
MICROSOFT CORP -3.0%
ALPHABET INC. CLASS A -2.1%
ALPHABET INC. CLASS C -1.7%
MICRON TECHNOLOGY INC -0.9%
ELI LILLY & CO -0.9%
VISA INC. CLASS A -0.5%
WAL-MART STORES INC -0.5%
CISCO SYSTEMS INC -0.5%
INTEL CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY