Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
16.7%
% of YLDE's 57 holdings also in AGQI
29.0%
% of AGQI's 37 holdings also in YLDE
Overlap by Weight
Sector Drift (YLDE minus AGQI)
Overlapping Holdings
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| Company | Weight in YLDE |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 4.8% | 4.2% |
|
ORACLE CORP | 2.2% | 3.0% | 2.2% |
|
COCA-COLA CO/THE | 2.2% | 3.7% | 2.2% |
|
AMERICAN TOWER CORP-CL A | 2.0% | 2.6% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
YLDE Overweight Relative to AGQI
|
WILLIAMS COS INC | 3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.6% |
 |
NESTLE SA-SPONS ADR | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
SEMPRA ENERGY | 3.2% |
|
COMCAST CORP-CL A | 3.0% |
|
BECTON DICKINSON AND CO | 2.9% |
 |
LINDE PLC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
VISA INC. CLASS A | 2.6% |
YLDE Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
|
REED ELSEVIER PLC | -5.1% |
|
NVENT ELECTRIC PLC | -4.5% |
 |
SONY CORP | -3.8% |
 |
SCHNEIDER ELECTRIC SA | -3.5% |
 |
UNILEVER NV-CVA | -3.5% |
 |
SAMSUNG ELECTRONICS-PFD | -3.2% |
 |
MEDTRONIC PLC | -3.2% |
|
DAI-ICHI LIFE INSURANCE | -3.1% |
 |
IBERDROLA SA | -3.1% |