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
61
HOLDINGS
42%
ALSO IN OUSA
OUSA
100
HOLDINGS
21%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
VISA INC. CLASS A | 2.9% | 5.1% | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% | 5.4% | 2.6% |
|
COMCAST CORP-CL A | 2.6% | 2.4% | 2.4% |
|
APPLE INC | 2.0% | 5.7% | 2.0% |
YLDE Overweight Relative to OUSA
|
BROADCOM INC. | 4.8% |
 |
NESTLE SA-SPONS ADR | 3.6% |
|
SEMPRA ENERGY | 3.6% |
 |
ENBRIDGE INC | 3.4% |
|
WILLIAMS COS INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
 |
LINDE PLC | 2.6% |
|
BECTON DICKINSON AND CO | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
YLDE Underweight Relative to OUSA
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
MCDONALD'S CORP | -3.8% |
 |
ACCENTURE PLC-CL A | -3.8% |
|
APPLE INC | -3.7% |
|
HOME DEPOT INC | -3.0% |
|
ABBOTT LABORATORIES | -2.9% |
|
JOHNSON & JOHNSON | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
MARSH & MCLENNAN COS | -2.7% |
|
CISCO SYSTEMS INC | -2.7% |