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
16
# OF OVERLAPPING
HOLDINGS
YLDE
57
HOLDINGS
33%
ALSO IN AQEC
AQEC
63
HOLDINGS
26%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 2.1% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.0% | 1.8% |
|
MICROSOFT CORP | 2.8% | 1.7% | 1.7% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.7% | 1.7% | 1.7% |
|
COCA-COLA CO/THE | 2.0% | 1.7% | 1.7% |
YLDE Overweight Relative to AQEC
|
WILLIAMS COS INC | 4.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.3% |
|
NESTLE SA-SPONS ADR | 2.9% |
|
MARSH & MCLENNAN COS | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
|
PUBLIC STORAGE | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
UNION PACIFIC CORP | 2.3% |
YLDE Underweight Relative to AQEC
|
GENERAL DYNAMICS CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.8% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.8% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
TRANSUNION | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
NOVARTIS AG-ADR | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |