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
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
YLDE
61
HOLDINGS
38%
ALSO IN BGIG
BGIG
50
HOLDINGS
40%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus BGIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in YLDE |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 5.5% | 3.8% |
|
MICROSOFT CORP | 4.1% | 3.6% | 3.6% |
|
WILLIAMS COS INC | 3.3% | 3.4% | 3.3% |
|
JPMORGAN CHASE & CO | 2.5% | 2.9% | 2.5% |
|
EXXON MOBIL CORP | 3.8% | 2.1% | 2.1% |
YLDE Overweight Relative to BGIG
|
ALPHABET INC. CLASS A | 3.2% |
 |
NESTLE SA-SPONS ADR | 2.9% |
|
BECTON DICKINSON AND CO | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
|
COMCAST CORP-CL A | 2.4% |
 |
UNILEVER PLC-SPONSORED ADR | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
VISA INC. CLASS A | 1.9% |
YLDE Underweight Relative to BGIG
|
ELI LILLY & CO | -3.7% |
|
JOHNSON & JOHNSON | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
ABBVIE INC | -3.1% |
|
CHEVRON CORP | -2.6% |
|
GENERAL DYNAMICS CORP | -2.4% |
|
TARGA RESOURCES CORP | -2.3% |
|
GARMIN LTD | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |