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   

25

Number of overlapping holdings

46.3%

% of YLDE's 55 holdings also in OUSA

25.0%

% of OUSA's 101 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 5.6% 5.6% 5.6%
COMCAST CORP-CL A 3.2% 4.0% 3.2%
JPMORGAN CHASE & CO 2.9% 4.1% 2.9%
VISA INC. CLASS A 2.9% 4.1% 2.9%
BROADCOM INC. 2.3% 3.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
YLDE Overweight Relative to OUSA
APOLLO GLOBAL MANAGEMENT INC. 3.6%
WILLIAMS COS INC 3.3%
SEMPRA ENERGY 3.0%
BECTON DICKINSON AND CO 3.0%
LINDE PLC 2.9%
VULCAN MATERIALS CO 2.7%
TRAVELERS COS INC/THE 2.7%
T-MOBILE US, INC. 2.1%
SAP AG-SPONSORED ADR 1.8%
AMERICAN TOWER CORP-CL A 1.8%
YLDE Underweight Relative to OUSA
VERIZON COMMUNICATIONS INC -4.3%
ELI LILLY & CO -3.5%
APPLE INC -2.7%
MASTERCARD INCORPORATED CLASS A -2.4%
MCDONALD'S CORP -2.0%
ACCENTURE PLC-CL A -1.8%
ABBVIE INC -1.7%
NEXTERA ENERGY GROUP -1.5%
BROADCOM INC. -1.4%
HOME DEPOT INC -1.4%
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