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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
YLDE
61
HOLDINGS
18%
ALSO IN MBOX
MBOX
49
HOLDINGS
18%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus MBOX)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.8% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.6% | 2.2% | 2.2% |
|
TRAVELERS COS INC/THE | 3.1% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.9% | 2.0% | 2.0% |
YLDE Overweight Relative to MBOX
 |
NESTLE SA-SPONS ADR | 3.6% |
|
SEMPRA ENERGY | 3.6% |
 |
ENBRIDGE INC | 3.4% |
|
WILLIAMS COS INC | 3.1% |
|
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% |
YLDE Underweight Relative to MBOX
|
KLA CORPORATION | -2.8% |
|
AGNICO-EAGLE MINES LTD | -2.8% |
|
MORGAN STANLEY | -2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
MUELLER INDUSTRIES INC | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
CINCINNATI FINANCIAL CORP | -2.3% |
|
ENERGY TRANSFER, L.P. | -2.3% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |
|
QUALCOMM INC | -2.2% |