Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |