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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
YLDE
57
HOLDINGS
21%
ALSO IN AGQI
AGQI
38
HOLDINGS
31%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 4.4% | 2.8% |
|
COCA-COLA CO/THE | 2.0% | 3.6% | 2.0% |
|
SEMPRA ENERGY | 1.9% | 2.2% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 3.7% | 1.8% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% | 3.5% | 1.6% |
YLDE Overweight Relative to AGQI
|
WILLIAMS COS INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.3% |
 |
NESTLE SA-SPONS ADR | 2.9% |
|
MARSH & MCLENNAN COS | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
|
NVIDIA CORP | 2.6% |
|
PUBLIC STORAGE | 2.6% |
 |
UNILEVER PLC-SPONSORED ADR | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
YLDE Underweight Relative to AGQI
|
EOG RESOURCES, INC. | -4.4% |
|
CIE FINANCIERE RICHEMON-BR A | -4.1% |
 |
CARLSBERG AS-B | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -4.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
|
BAE SYSTEMS PLC | -3.6% |
|
ALPHABET INC. CLASS C | -3.6% |
|
BANK OF AMERICA CORP | -3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.3% |
|
SCHNEIDER ELECTRIC SA | -3.3% |