Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
100.0%
% of EFIV's 314 holdings also in XYLE
99.7%
% of XYLE's 314 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus XYLE)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in XYLE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 10.7% | 10.4% |
|
MICROSOFT CORP | 9.2% | 9.4% | 9.2% |
|
NVIDIA CORP | 9.1% | 9.4% | 9.1% |
|
TESLA MOTORS INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to XYLE
|
WW GRAINGER INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
MOODY'S CORP | 0.0% |
|
WATERS CORP | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
RAYMOND JAMES FINANCIAL INC | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
LOWE'S COS INC | 0.0% |
EFIV Underweight Relative to XYLE
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
TESLA MOTORS INC | -0.1% |
 |
SMURFIT WESTROCK PLC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
HOME DEPOT INC | 0.0% |