Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
YLDE
57
HOLDINGS
43%
ALSO IN OUSA
OUSA
99
HOLDINGS
21%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.6% | 5.2% | 3.6% |
|
MICROSOFT CORP | 2.8% | 4.8% | 2.8% |
|
MARSH & MCLENNAN COS | 2.8% | 2.5% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% | 2.4% | 2.4% |
|
APPLE INC | 2.0% | 5.7% | 2.0% |
YLDE Overweight Relative to OUSA
|
WILLIAMS COS INC | 4.6% |
|
EXXONMOBIL HOLDINGS CORP | 4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.3% |
 |
NESTLE SA-SPONS ADR | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
|
NVIDIA CORP | 2.6% |
|
PUBLIC STORAGE | 2.6% |
 |
UNILEVER PLC-SPONSORED ADR | 2.6% |
|
BROADCOM INC. | 2.5% |
|
CVS CAREMARK CORP | 2.2% |
YLDE Underweight Relative to OUSA
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
CISCO SYSTEMS INC | -4.0% |
|
JOHNSON & JOHNSON | -4.0% |
|
APPLE INC | -3.7% |
|
MERCK & CO. INC. | -3.5% |
|
VISA INC. CLASS A | -3.3% |
|
MCDONALD'S CORP | -3.0% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
ABBOTT LABORATORIES | -2.2% |
|
HOME DEPOT INC | -2.2% |