Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VDIG
37
HOLDINGS
41%
ALSO IN YLDE
YLDE
57
HOLDINGS
27%
ALSO IN VDIG
SECTOR DRIFT (VDIG minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in VDIG |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.0% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 6.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% | 3.8% | 2.6% |
 |
LINDE PLC | 4.1% | 2.0% | 2.0% |
VDIG Overweight Relative to YLDE
|
ELI LILLY & CO | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
TJX COMPANIES INC | 3.4% |
|
WELLS FARGO & CO | 3.1% |
|
NORTHROP GRUMMAN CORP | 3.1% |
|
CHUBB LIMITED | 3.0% |
|
S&P GLOBAL, INC. | 2.9% |
|
BROADCOM INC. | 2.9% |
|
DANAHER CORP | 2.8% |
|
STRYKER CORP | 2.7% |
VDIG Underweight Relative to YLDE
|
WILLIAMS COS INC | -4.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.0% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
|
EXXON MOBIL CORP | -2.8% |
|
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
PUBLIC STORAGE | -2.4% |
|
UNION PACIFIC CORP | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
COMCAST CORP-CL A | -2.2% |