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
6
Number of overlapping holdings
11.1%
% of YLDE's 57 holdings also in AGQI
19.4%
% of AGQI's 40 holdings also in YLDE
Overlap by Weight
Sector Drift (YLDE minus AGQI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in YLDE |
Weight in AGQI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.7% | 5.8% | 5.7% | |
MERCK & CO. INC. | 2.3% | 4.3% | 2.3% | |
MONDELEZ INTERNATIONAL INC-A | 2.0% | 3.6% | 2.0% | |
COCA-COLA CO/THE | 2.0% | 3.7% | 2.0% | |
ORACLE CORP | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
YLDE Overweight Relative to AGQI
APOLLO GLOBAL MANAGEMENT INC. | 3.6% | |
WILLIAMS COS INC | 3.4% | |
COMCAST CORP-CL A | 3.3% | |
SEMPRA ENERGY | 2.9% | |
JPMORGAN CHASE & CO | 2.9% | |
LINDE PLC | 2.9% | |
VISA INC. CLASS A | 2.9% | |
VULCAN MATERIALS CO | 2.8% | |
BECTON DICKINSON AND CO | 2.8% | |
TRAVELERS COS INC/THE | 2.6% |
YLDE Underweight Relative to AGQI
TOTAL SA | -5.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% | |
REED ELSEVIER PLC | -4.6% | |
NVENT ELECTRIC PLC | -4.3% | |
ROYAL DUTCH SHELL PLC-A SHS | -4.2% | |
SANOFI-AVENTIS | -4.1% | |
SAMSUNG ELECTRONICS-PFD | -3.8% | |
AXA SA | -3.5% | |
SCHNEIDER ELECTRIC SA | -3.4% | |
MEDTRONIC PLC | -3.2% |