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
24
Number of overlapping holdings
21.2%
% of FDRR's 121 holdings also in YLDE
47.1%
% of YLDE's 54 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus YLDE)
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 FDRR |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 3.8% | 3.8% |
|
APPLE INC | 8.1% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% | 3.4% | 2.1% |
|
VISA INC. CLASS A | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to YLDE
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
ABBVIE INC | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
FDRR Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.9% |
|
SEMPRA ENERGY | -3.4% |
 |
NESTLE SA-SPONS ADR | -3.4% |
|
BECTON DICKINSON AND CO | -3.1% |
|
T-MOBILE US, INC. | -2.7% |
|
TRAVELERS COS INC/THE | -2.6% |
|
KINDER MORGAN INC | -2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.4% |
|
VULCAN MATERIALS CO | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |