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
12
Number of overlapping holdings
24.0%
% of YLDE's 61 holdings also in EDOW
40.0%
% of EDOW's 31 holdings also in YLDE
Overlap by Weight
Sector Drift (YLDE minus EDOW)
Overlapping Holdings
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| Company | Weight in YLDE |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 3.8% | 3.7% |
|
JPMORGAN CHASE & CO | 3.1% | 3.7% | 3.1% |
|
TRAVELERS COS INC/THE | 2.9% | 3.5% | 2.9% |
|
VISA INC. CLASS A | 2.9% | 3.5% | 2.9% |
|
COCA-COLA CO/THE | 2.2% | 3.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
YLDE Overweight Relative to EDOW
 |
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 EDOW
|
BOEING CO | -3.9% |
|
WAL-MART STORES INC | -3.9% |
|
AMERICAN EXPRESS CO | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
MCDONALD'S CORP | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
NVIDIA CORP | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.3% |