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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
YLDE
59
HOLDINGS
14%
ALSO IN DVOL
DVOL
51
HOLDINGS
14%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.9% | 2.8% | 2.8% |
|
TRAVELERS COS INC/THE | 3.1% | 2.8% | 2.8% |
|
MICROSOFT CORP | 4.6% | 2.7% | 2.7% |
|
VULCAN MATERIALS CO | 2.5% | 2.6% | 2.5% |
|
RTX CORP | 2.4% | 2.8% | 2.4% |
YLDE Overweight Relative to DVOL
|
BROADCOM INC. | 4.8% |
 |
NESTLE SA-SPONS ADR | 3.6% |
|
SEMPRA ENERGY | 3.6% |
 |
ENBRIDGE INC | 3.4% |
|
T-MOBILE US, INC. | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
 |
LINDE PLC | 2.6% |
|
BECTON DICKINSON AND CO | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
YLDE Underweight Relative to DVOL
|
WELLTOWER, INC. | -3.4% |
|
CBOE HOLDINGS INC | -3.2% |
|
AECOM TECHNOLOGY CORP | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
KINDER MORGAN INC | -2.6% |