Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of YLDE's 61 holdings also in ABEQ
26.3%
% of ABEQ's 27 holdings also in YLDE
Overlap by Weight
Sector Drift (YLDE minus ABEQ)
Overlapping Holdings
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| Company | Weight in YLDE |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 3.0% | 5.2% | 3.0% |
 |
TRAVELERS COS INC/THE | 2.9% | 3.8% | 2.9% |
|
COMCAST CORP-CL A | 2.9% | 3.2% | 2.9% |
 |
UNILEVER PLC-SPONSORED ADR | 2.3% | 6.3% | 2.3% |
|
DIAGEO PLC-SPONSORED ADR | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
YLDE Overweight Relative to ABEQ
 |
NESTLE SA-SPONS ADR | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
BECTON DICKINSON AND CO | 3.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
T-MOBILE US, INC. | 3.1% |
|
SEMPRA ENERGY | 3.1% |
|
WILLIAMS COS INC | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.8% |
YLDE Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.8% |
|
LOEWS CORP | -6.7% |
|
FRANCO-NEVADA CORP | -5.1% |
 |
MEDTRONIC PLC | -4.7% |
|
AGNICO-EAGLE MINES LTD | -4.1% |
|
UNILEVER PLC-SPONSORED ADR | -4.0% |
|
HERSHEY CO/THE | -3.5% |
|
EOG RESOURCES, INC. | -3.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.1% |
|
CORTEVA INC | -3.0% |