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
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
YLDE
61
HOLDINGS
38%
ALSO IN BGIG
BGIG
48
HOLDINGS
40%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 7.3% | 4.8% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 3.8% | 3.4% | 3.4% |
|
WILLIAMS COS INC | 3.1% | 3.8% | 3.1% |
|
TRAVELERS COS INC/THE | 3.1% | 3.3% | 3.1% |
YLDE Overweight Relative to BGIG
 |
NESTLE SA-SPONS ADR | 3.6% |
 |
ENBRIDGE INC | 3.4% |
|
T-MOBILE US, INC. | 2.9% |
|
VISA INC. CLASS A | 2.9% |
 |
LINDE PLC | 2.6% |
|
BECTON DICKINSON AND CO | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
NORTHROP GRUMMAN CORP | 2.6% |
|
COMCAST CORP-CL A | 2.6% |
YLDE Underweight Relative to BGIG
|
ABBVIE INC | -4.6% |
|
ELI LILLY & CO | -4.1% |
|
JOHNSON & JOHNSON | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
MCDONALD'S CORP | -2.8% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
MARSH & MCLENNAN COS | -2.6% |
|
BROADCOM INC. | -2.5% |
|
CHEVRON CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.2% |