Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of YLDE's 61 holdings also in DJD
42.9%
% of DJD's 28 holdings also in YLDE
Overlap by Weight
Sector Drift (YLDE minus DJD)
Overlapping Holdings
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| Company | Weight in YLDE |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.8% | 3.1% |
|
TRAVELERS COS INC/THE | 2.9% | 3.1% | 2.9% |
|
COCA-COLA CO/THE | 2.2% | 5.5% | 2.2% |
|
MERCK & CO. INC. | 1.9% | 5.7% | 1.9% |
|
MICROSOFT CORP | 3.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
YLDE Overweight Relative to DJD
 |
NESTLE SA-SPONS ADR | 3.9% |
|
BECTON DICKINSON AND CO | 3.1% |
|
T-MOBILE US, INC. | 3.1% |
|
SEMPRA ENERGY | 3.1% |
|
WILLIAMS COS INC | 3.0% |
 |
ENBRIDGE INC | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
COMCAST CORP-CL A | 2.9% |
|
BROADCOM INC. | 2.8% |
 |
LINDE PLC | 2.6% |
YLDE Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -11.7% |
|
CHEVRON CORP | -7.0% |
|
AMGEN INC | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
CISCO SYSTEMS INC | -4.6% |
|
MCDONALD'S CORP | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
JOHNSON & JOHNSON | -3.9% |
|
MERCK & CO. INC. | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.7% |