Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
14.1%
% of EFIV's 314 holdings also in QYLE
48.4%
% of QYLE's 91 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus QYLE)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in QYLE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 10.8% | 10.0% |
|
MICROSOFT CORP | 8.7% | 10.4% | 8.7% |
|
NVIDIA CORP | 8.3% | 10.4% | 8.3% |
|
TESLA MOTORS INC | 3.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to QYLE
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
EFIV Underweight Relative to QYLE
|
BROADCOM INC. | -4.6% |
|
AMAZON.COM INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -1.7% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
 |
LINDE PLC | -1.3% |
|
INTUIT INC | -1.3% |