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   

22

Number of overlapping holdings

43.1%

% of YLDE's 54 holdings also in OUSA

22.2%

% of OUSA's 100 holdings also in YLDE

Overlap by Weight
Sector Drift (YLDE minus OUSA)
Overlapping Holdings

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Company Weight
in YLDE
Weight
in OUSA
Overlap
MICROSOFT CORP 3.9% 4.7% 3.9%
VISA INC. CLASS A 2.9% 5.8% 2.9%
COMCAST CORP-CL A 2.7% 2.9% 2.7%
APPLE INC 2.4% 5.2% 2.4%
ALPHABET INC. CLASS A 2.1% 4.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
YLDE Overweight Relative to OUSA
WILLIAMS COS INC 3.9%
SEMPRA ENERGY 3.4%
NESTLE SA-SPONS ADR 3.4%
BROADCOM INC. 3.3%
BECTON DICKINSON AND CO 3.1%
JPMORGAN CHASE & CO 2.9%
TRAVELERS COS INC/THE 2.6%
KINDER MORGAN INC 2.5%
APOLLO GLOBAL MANAGEMENT INC. 2.4%
LINDE PLC 2.3%
YLDE Underweight Relative to OUSA
MASTERCARD INCORPORATED CLASS A -4.2%
HOME DEPOT INC -3.9%
MCDONALD'S CORP -3.3%
ACCENTURE PLC-CL A -3.0%
JOHNSON & JOHNSON -3.0%
VISA INC. CLASS A -2.9%
APPLE INC -2.8%
ALPHABET INC. CLASS A -2.6%
MERCK & CO. INC. -2.4%
MARSH & MCLENNAN COS -2.1%
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