Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
50%
ALSO IN YLDE
YLDE
59
HOLDINGS
26%
ALSO IN USMC
SECTOR DRIFT (USMC minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.9% | 4.8% | 3.9% |
|
JPMORGAN CHASE & CO | 5.1% | 3.8% | 3.8% |
|
EXXON MOBIL CORP | 3.7% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 4.7% | 2.9% | 2.9% |
USMC Overweight Relative to YLDE
|
NVIDIA CORP | 8.6% |
|
NETFLIX INC | 5.8% |
|
APPLE INC | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
USMC Underweight Relative to YLDE
 |
NESTLE SA-SPONS ADR | -3.6% |
|
SEMPRA ENERGY | -3.6% |
 |
ENBRIDGE INC | -3.4% |
|
WILLIAMS COS INC | -3.1% |
|
TRAVELERS COS INC/THE | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
 |
LINDE PLC | -2.6% |
|
BECTON DICKINSON AND CO | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.6% |