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
22
# OF OVERLAPPING
HOLDINGS
YLDE
61
HOLDINGS
42%
ALSO IN OUSA
OUSA
100
HOLDINGS
22%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 4.9% | 3.2% |
|
COMCAST CORP-CL A | 2.4% | 2.5% | 2.4% |
|
VISA INC. CLASS A | 1.9% | 4.5% | 1.9% |
|
APPLE INC | 1.8% | 4.6% | 1.8% |
YLDE Overweight Relative to OUSA
|
EXXON MOBIL CORP | 3.8% |
|
BROADCOM INC. | 3.8% |
|
WILLIAMS COS INC | 3.3% |
 |
NESTLE SA-SPONS ADR | 2.9% |
|
BECTON DICKINSON AND CO | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
 |
UNILEVER PLC-SPONSORED ADR | 2.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.0% |
|
METLIFE INC | 1.9% |
|
PUBLIC STORAGE | 1.9% |
YLDE Underweight Relative to OUSA
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
MCDONALD'S CORP | -4.2% |
|
JOHNSON & JOHNSON | -4.0% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
MERCK & CO. INC. | -3.0% |
|
TJX COMPANIES INC | -2.8% |
|
APPLE INC | -2.8% |
|
HOME DEPOT INC | -2.7% |
|
VISA INC. CLASS A | -2.6% |