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
21
Number of overlapping holdings
38.9%
% of YLDE's 57 holdings also in QUVU
31.3%
% of QUVU's 68 holdings also in YLDE
Overlap by Weight
Sector Drift (YLDE minus QUVU)
Overlapping Holdings
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| Company | Weight in YLDE |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.5% | 3.3% |
|
WILLIAMS COS INC | 3.9% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 3.4% | 1.7% |
|
AMERICAN TOWER CORP-CL A | 2.0% | 1.7% | 1.7% |
|
HONEYWELL INTERNATIONAL INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
YLDE Overweight Relative to QUVU
|
MICROSOFT CORP | 4.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.6% |
 |
NESTLE SA-SPONS ADR | 3.4% |
 |
LINDE PLC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
TRAVELERS COS INC/THE | 2.5% |
|
VULCAN MATERIALS CO | 2.4% |
|
APPLE INC | 2.2% |
|
ORACLE CORP | 2.2% |
YLDE Underweight Relative to QUVU
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
WELLS FARGO & CO | -2.6% |
|
AMERICAN EXPRESS CO | -2.6% |
|
MORGAN STANLEY | -2.3% |
|
EOG RESOURCES, INC. | -2.1% |
|
PFIZER INC | -2.1% |
|
UNILEVER PLC-SPONSORED ADR | -2.1% |
|
OMNICOM GROUP | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.0% |