Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of YLDE's 61 holdings also in OUSA
19.2%
% 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 | 3.7% | 5.2% | 3.7% |
|
VISA INC. CLASS A | 2.9% | 5.2% | 2.9% |
|
COMCAST CORP-CL A | 2.9% | 3.1% | 2.9% |
|
APPLE INC | 2.0% | 4.7% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 3.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
YLDE Overweight Relative to OUSA
 |
NESTLE SA-SPONS ADR | 3.9% |
|
BECTON DICKINSON AND CO | 3.1% |
|
SEMPRA ENERGY | 3.1% |
|
WILLIAMS COS INC | 3.0% |
 |
ENBRIDGE INC | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
TRAVELERS COS INC/THE | 2.9% |
 |
LINDE PLC | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
BROADCOM INC. | 2.3% |
YLDE Underweight Relative to OUSA
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
MCDONALD'S CORP | -3.7% |
|
HOME DEPOT INC | -3.5% |
|
CISCO SYSTEMS INC | -3.3% |
|
JOHNSON & JOHNSON | -3.1% |
|
APPLE INC | -2.7% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
MARSH & MCLENNAN COS | -2.3% |
|
ALPHABET INC. CLASS A | -2.0% |