Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
YLDE
57
HOLDINGS
29%
ALSO IN AQEC
AQEC
63
HOLDINGS
24%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 3.8% | 1.9% | 1.9% |
|
APPLE INC | 1.8% | 1.9% | 1.8% |
|
COCA-COLA CO/THE | 1.9% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.9% | 1.7% |
YLDE Overweight Relative to AQEC
|
WILLIAMS COS INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
BROADCOM INC. | 3.7% |
|
EXXON MOBIL CORP | 3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.0% |
 |
NESTLE SA-SPONS ADR | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.8% |
|
PUBLIC STORAGE | 2.4% |
|
UNION PACIFIC CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
YLDE Underweight Relative to AQEC
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.9% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | -1.8% |
|
EBAY INC | -1.8% |
|
BRITISH AMERICAN TOB-SP ADR | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.8% |
|
STARBUCKS CORP | -1.7% |
|
NOVARTIS AG-ADR | -1.7% |