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
38
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
5%
ALSO IN YLDE
YLDE
57
HOLDINGS
79%
ALSO IN DTD
SECTOR DRIFT (DTD minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 2.8% | 2.8% |
|
NVIDIA CORP | 3.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.7% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.1% | 2.5% | 2.1% |
|
APPLE INC | 2.2% | 2.0% | 2.0% |
DTD Overweight Relative to YLDE
|
CHEVRON CORP | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
ABBVIE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
ELI LILLY & CO | 1.1% |
DTD Underweight Relative to YLDE
|
WILLIAMS COS INC | -4.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
MARSH & MCLENNAN COS | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
PUBLIC STORAGE | -2.4% |
|
OTIS WORLDWIDE CORPORATION | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
UNION PACIFIC CORP | -1.9% |