Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
YLDE
59
HOLDINGS
30%
ALSO IN BGDV
BGDV
50
HOLDINGS
30%
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% | 6.7% | 4.8% |
|
ALPHABET INC. CLASS A | 2.6% | 3.1% | 2.6% |
|
WILLIAMS COS INC | 3.1% | 2.6% | 2.6% |
|
TRAVELERS COS INC/THE | 3.1% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.8% | 1.9% | 1.9% |
YLDE Overweight Relative to BGDV
 |
NESTLE SA-SPONS ADR | 3.6% |
|
MICROSOFT CORP | 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 | -6.1% |
|
ELI LILLY & CO | -5.6% |
|
TJX COMPANIES INC | -3.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.4% |
|
ABBVIE INC | -3.3% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
CINTAS CORP | -2.8% |
|
HARTFORD FINANCIAL SVCS GRP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
TARGA RESOURCES CORP | -2.3% |