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
4
# OF OVERLAPPING
HOLDINGS
YLDE
61
HOLDINGS
8%
ALSO IN UDI
UDI
42
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.4% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 5.1% | 1.6% |
|
TEXAS INSTRUMENTS INC | 2.6% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 1.8% | 1.0% | 1.0% |
YLDE Overweight Relative to UDI
|
MICROSOFT CORP | 4.1% |
|
EXXON MOBIL CORP | 3.8% |
|
BROADCOM INC. | 3.8% |
|
WILLIAMS COS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
NESTLE SA-SPONS ADR | 2.9% |
|
BECTON DICKINSON AND CO | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
 |
UNILEVER PLC-SPONSORED ADR | 2.2% |
YLDE Underweight Relative to UDI
|
CISCO SYSTEMS INC | -4.4% |
|
ABBVIE INC | -4.2% |
|
OLD REPUBLIC INTL CORP | -4.1% |
|
GILEAD SCIENCES INC | -3.7% |
|
STATE STREET CORP | -3.7% |
|
JOHNSON & JOHNSON | -3.4% |
|
EAST WEST BANCORP INC | -3.3% |
 |
MEDTRONIC PLC | -3.2% |
|
CITIGROUP INC | -3.2% |
|
CONOCOPHILLIPS | -3.2% |