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
OVERLAP
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
YLDE
57
HOLDINGS
6%
ALSO IN UDI
UDI
41
HOLDINGS
8%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus UDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in YLDE |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.5% | 2.5% | 2.5% |
|
COCA-COLA CO/THE | 2.0% | 2.1% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 4.1% | 1.8% |
YLDE Overweight Relative to UDI
|
WILLIAMS COS INC | 4.6% |
|
EXXONMOBIL HOLDINGS CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.3% |
 |
NESTLE SA-SPONS ADR | 2.9% |
|
MARSH & MCLENNAN COS | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
|
NVIDIA CORP | 2.6% |
|
PUBLIC STORAGE | 2.6% |
YLDE Underweight Relative to UDI
|
STATE STREET CORP | -3.8% |
|
ABBVIE INC | -3.8% |
|
CONOCOPHILLIPS | -3.5% |
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
 |
MEDTRONIC PLC | -3.1% |
|
CITIGROUP INC | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
PHILLIPS 66 | -2.9% |
|
EXELON CORP | -2.9% |