Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of YLDE's 61 holdings also in UDI
16.7%
% of UDI's 38 holdings also in YLDE
Overlap by Weight
Sector Drift (YLDE minus UDI)
Overlapping Holdings
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| Company | Weight in YLDE |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.6% | 3.1% |
|
COMCAST CORP-CL A | 2.9% | 3.0% | 2.9% |
|
MERCK & CO. INC. | 1.9% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 2.2% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.4% | 4.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
YLDE Overweight Relative to UDI
 |
NESTLE SA-SPONS ADR | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
BECTON DICKINSON AND CO | 3.1% |
|
T-MOBILE US, INC. | 3.1% |
|
SEMPRA ENERGY | 3.1% |
|
WILLIAMS COS INC | 3.0% |
 |
ENBRIDGE INC | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
TRAVELERS COS INC/THE | 2.9% |
YLDE Underweight Relative to UDI
|
GILEAD SCIENCES INC | -6.1% |
|
PAYCHEX INC | -4.8% |
|
ABBVIE INC | -4.5% |
|
OLD REPUBLIC INTL CORP | -4.4% |
|
CISCO SYSTEMS INC | -4.2% |
 |
MEDTRONIC PLC | -4.0% |
|
BANK OF NEW YORK MELLON CORP | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
JOHNSON & JOHNSON | -3.0% |