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
23
Number of overlapping holdings
7.5%
% of EFIV's 311 holdings also in DYLG
74.2%
% of DYLG's 31 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus DYLG)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 5.8% | 5.8% |
|
APPLE INC | 9.5% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 2.1% | 3.7% | 2.1% |
|
VISA INC. CLASS A | 1.8% | 5.2% | 1.8% |
|
NVIDIA CORP | 8.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to DYLG
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
EFIV Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -7.6% |
|
UNITEDHEALTH GROUP INC | -5.9% |
|
SHERWIN-WILLIAMS CO/THE | -5.0% |
|
HOME DEPOT INC | -4.5% |
|
MCDONALD'S CORP | -4.2% |
|
CATERPILLAR INC | -4.2% |
|
AMGEN INC | -3.9% |
|
TRAVELERS COS INC/THE | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
AMERICAN EXPRESS CO | -3.5% |