Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
40.7%
% of YLDE's 57 holdings also in OUSA
22.0%
% of OUSA's 100 holdings also in YLDE
Overlap by Weight
Sector Drift (YLDE minus OUSA)
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 OUSA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.2% | 5.2% | 4.2% | |
JPMORGAN CHASE & CO | 3.3% | 4.6% | 3.3% | |
COMCAST CORP-CL A | 3.0% | 3.4% | 3.0% | |
BROADCOM INC. | 2.6% | 4.3% | 2.6% | |
VISA INC. CLASS A | 2.6% | 3.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
YLDE Overweight Relative to OUSA
WILLIAMS COS INC | 3.9% | |
APOLLO GLOBAL MANAGEMENT INC. | 3.6% | |
NESTLE SA-SPONS ADR | 3.4% | |
SEMPRA ENERGY | 3.2% | |
BECTON DICKINSON AND CO | 2.9% | |
LINDE PLC | 2.7% | |
TRAVELERS COS INC/THE | 2.5% | |
VULCAN MATERIALS CO | 2.4% | |
T-MOBILE US, INC. | 2.3% | |
KINDER MORGAN INC | 2.1% |
YLDE Underweight Relative to OUSA
VERIZON COMMUNICATIONS INC | -4.0% | |
ELI LILLY & CO | -4.0% | |
MASTERCARD INCORPORATED CLASS A | -3.2% | |
APPLE INC | -3.1% | |
NEXTERA ENERGY GROUP | -1.9% | |
MCDONALD'S CORP | -1.8% | |
ABBVIE INC | -1.7% | |
BROADCOM INC. | -1.7% | |
COSTCO WHOLESALE CORP | -1.5% | |
ACCENTURE PLC-CL A | -1.5% |