Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
40.7%
% of YLDE's 57 holdings also in OUSA
22.0%
% 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 | 4.4% | 5.7% | 4.4% |
|
BROADCOM INC. | 3.0% | 4.4% | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% | 4.5% | 3.0% |
|
COMCAST CORP-CL A | 2.9% | 3.7% | 2.9% |
|
VISA INC. CLASS A | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
YLDE Overweight Relative to OUSA
|
WILLIAMS COS INC | 3.8% |
 |
NESTLE SA-SPONS ADR | 3.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.4% |
|
SEMPRA ENERGY | 3.1% |
|
BECTON DICKINSON AND CO | 2.9% |
 |
LINDE PLC | 2.6% |
|
TRAVELERS COS INC/THE | 2.4% |
|
T-MOBILE US, INC. | 2.4% |
|
VULCAN MATERIALS CO | 2.3% |
|
KINDER MORGAN INC | 1.9% |
YLDE Underweight Relative to OUSA
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
ELI LILLY & CO | -3.7% |
|
APPLE INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
HOME DEPOT INC | -1.7% |
|
MCDONALD'S CORP | -1.6% |
|
ABBVIE INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |