Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AQEC
129
HOLDINGS
21%
ALSO IN YLDE
YLDE
57
HOLDINGS
55%
ALSO IN AQEC
SECTOR DRIFT (AQEC minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in AQEC |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
|
MICROSOFT CORP | 5.8% | 2.8% | 2.8% |
|
NVIDIA CORP | 7.8% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.3% | 2.5% | 2.3% |
|
APPLE INC | 7.6% | 2.0% | 2.0% |
AQEC Overweight Relative to YLDE
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
AQEC Underweight Relative to YLDE
|
WILLIAMS COS INC | -4.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.3% |
|
EXXON MOBIL HOLDING CORP | -3.2% |
|
EXXONMOBIL HOLDINGS CORP | -3.2% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
MARSH & MCLENNAN COS | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
PUBLIC STORAGE | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
UNION PACIFIC CORP | -2.1% |