Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
20.0%
% of YLDE's 61 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in YLDE
Overlap by Weight
Sector Drift (YLDE minus QQQ)
Overlapping Holdings
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| Company | Weight in YLDE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 8.8% | 3.7% |
|
BROADCOM INC. | 2.8% | 4.8% | 2.8% |
|
APPLE INC | 2.0% | 7.4% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.5% | 1.9% |
|
T-MOBILE US, INC. | 3.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
YLDE Overweight Relative to QQQ
 |
NESTLE SA-SPONS ADR | 3.9% |
|
BECTON DICKINSON AND CO | 3.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
SEMPRA ENERGY | 3.1% |
|
WILLIAMS COS INC | 3.0% |
 |
ENBRIDGE INC | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
TRAVELERS COS INC/THE | 2.9% |
 |
UNILEVER PLC-SPONSORED ADR | 2.3% |
YLDE Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
AMAZON.COM INC | -5.6% |
|
APPLE INC | -5.4% |
|
MICROSOFT CORP | -5.1% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
META PLATFORMS INC | -2.4% |
|
BROADCOM INC. | -2.0% |