Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VPX
126
HOLDINGS
18%
ALSO IN YLDE
YLDE
57
HOLDINGS
47%
ALSO IN VPX
SECTOR DRIFT (VPX minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.6% | 4.1% | 3.6% |
|
ALPHABET INC. CLASS A | 4.8% | 3.6% | 3.6% |
|
NVIDIA CORP | 4.9% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 3.0% | 2.5% | 2.5% |
|
BROADCOM INC. | 4.9% | 2.5% | 2.5% |
VPX Overweight Relative to YLDE
|
MICRON TECHNOLOGY INC | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
CHEVRON CORP | 2.6% |
|
BROADCOM INC. | 2.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
NVIDIA CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
APPLE INC | 2.1% |
|
NETFLIX INC | 2.0% |
VPX Underweight Relative to YLDE
|
WILLIAMS COS INC | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.0% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
MARSH & MCLENNAN COS | -2.8% |
|
MICROSOFT CORP | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
PUBLIC STORAGE | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
OTIS WORLDWIDE CORPORATION | -2.4% |
|
CVS CAREMARK CORP | -2.2% |