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
15
# OF OVERLAPPING
HOLDINGS
BGDV
50
HOLDINGS
30%
ALSO IN YLDE
YLDE
57
HOLDINGS
29%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in BGDV |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 3.8% | 3.8% |
|
BROADCOM INC. | 6.3% | 3.7% | 3.7% |
|
WILLIAMS COS INC | 2.7% | 4.6% | 2.7% |
|
MICROSOFT CORP | 2.2% | 3.9% | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% | 2.3% | 2.2% |
BGDV Overweight Relative to YLDE
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
WESTERN DIGITAL CORP | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
VICTORY CAPITAL HOLDING - A | 3.1% |
|
TJX COMPANIES INC | 2.8% |
|
MOTOROLA SOLUTIONS | 2.8% |
|
ABBVIE INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
BGDV Underweight Relative to YLDE
|
TEXAS INSTRUMENTS INC | -4.1% |
|
EXXON MOBIL CORP | -3.2% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
PUBLIC STORAGE | -2.4% |
|
UNION PACIFIC CORP | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
BECTON DICKINSON AND CO | -2.0% |
|
MARSH & MCLENNAN COS | -2.0% |