Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
YLDE
61
HOLDINGS
28%
ALSO IN BGDV
BGDV
51
HOLDINGS
27%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 6.5% | 4.8% |
|
WILLIAMS COS INC | 3.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.8% | 2.6% |
|
JPMORGAN CHASE & CO | 3.8% | 2.0% | 2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% | 1.8% | 1.8% |
YLDE Overweight Relative to BGDV
|
MICROSOFT CORP | 4.6% |
 |
NESTLE SA-SPONS ADR | 3.6% |
 |
ENBRIDGE INC | 3.4% |
|
T-MOBILE US, INC. | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
VISA INC. CLASS A | 2.9% |
 |
LINDE PLC | 2.6% |
|
BECTON DICKINSON AND CO | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
NORTHROP GRUMMAN CORP | 2.6% |
YLDE Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
ELI LILLY & CO | -4.0% |
|
MOTOROLA SOLUTIONS | -3.7% |
|
TJX COMPANIES INC | -3.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.6% |
|
ABBVIE INC | -3.2% |
|
CINTAS CORP | -3.1% |
|
HARTFORD FINANCIAL SVCS GRP | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
MARSH & MCLENNAN COS | -2.5% |