Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.5%
% of YALL's 40 holdings also in TXS
4.1%
% of TXS's 210 holdings also in YALL
Overlap by Weight
Sector Drift (YALL minus TXS)
Overlapping Holdings
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| Company | Weight in YALL |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.9% | 4.1% | 4.1% |
|
SCHWAB (CHARLES) CORP | 4.8% | 3.6% | 3.6% |
|
WASTE MANAGEMENT INC | 3.6% | 4.5% | 3.6% |
|
EOG RESOURCES, INC. | 1.8% | 1.3% | 1.3% |
|
SCHLUMBERGER LTD | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
YALL Overweight Relative to TXS
|
BOEING CO | 5.5% |
|
NVIDIA CORP | 5.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 5.1% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
BROADCOM INC. | 4.6% |
|
AMGEN INC | 4.3% |
|
HCA HOLDINGS INC | 4.1% |
|
ELECTRONIC ARTS INC | 3.9% |
|
COPART INC | 3.8% |
|
REGIONS FINANCIAL CORP | 3.3% |
YALL Underweight Relative to TXS
|
TENET HEALTHCARE CORP | -4.8% |
|
MCKESSON CORP | -4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% |
|
DIGITAL REALTY TRUST INC | -3.8% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
CHENIERE ENERGY INC | -2.9% |
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
GAMESTOP CORP-CLASS A | -2.8% |
|
EXXON MOBIL CORP | -2.5% |
|
TEXAS PACIFIC LAND CORPORATION | -2.2% |