Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
YLDE
59
HOLDINGS
10%
ALSO IN ABEQ
ABEQ
29
HOLDINGS
26%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus ABEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 3.4% | 6.1% | 3.4% |
 |
TRAVELERS COS INC/THE | 3.1% | 4.1% | 3.1% |
|
COMCAST CORP-CL A | 2.6% | 2.9% | 2.6% |
 |
UNILEVER PLC-SPONSORED ADR | 2.4% | 6.8% | 2.4% |
|
DIAGEO PLC-SPONSORED ADR | 1.2% | 1.0% | 1.0% |
YLDE Overweight Relative to ABEQ
|
BROADCOM INC. | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
JPMORGAN CHASE & CO | 3.8% |
 |
NESTLE SA-SPONS ADR | 3.6% |
|
SEMPRA ENERGY | 3.6% |
|
WILLIAMS COS INC | 3.1% |
|
T-MOBILE US, INC. | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
LINDE PLC | 2.6% |
YLDE Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.9% |
|
LOEWS CORP | -7.5% |
|
FRANCO-NEVADA CORP | -6.9% |
|
AGNICO-EAGLE MINES LTD | -6.3% |
 |
MEDTRONIC PLC | -4.6% |
|
UNILEVER PLC-SPONSORED ADR | -4.3% |
|
CORTEVA INC | -3.5% |
|
HERSHEY CO/THE | -3.5% |
|
EOG RESOURCES, INC. | -3.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.7% |