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
OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
YLDE
61
HOLDINGS
20%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN YLDE
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% | 5.2% | 2.8% |
|
APPLE INC | 2.0% | 7.4% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.6% | 1.9% |
|
T-MOBILE US, INC. | 3.1% | 1.6% | 1.6% |
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 | -9.8% |
|
AMAZON.COM INC | -5.7% |
|
APPLE INC | -5.4% |
|
MICROSOFT CORP | -5.2% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
BROADCOM INC. | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
META PLATFORMS INC | -2.2% |