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
OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
YLDE
61
HOLDINGS
13%
ALSO IN GKAT
GKAT
35
HOLDINGS
22%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.0% | 4.0% |
|
UNION PACIFIC CORP | 2.1% | 3.8% | 2.1% |
|
META PLATFORMS INC | 1.9% | 3.5% | 1.9% |
|
MARSH & MCLENNAN COS | 1.4% | 4.3% | 1.4% |
|
CVS CAREMARK CORP | 1.6% | 1.4% | 1.4% |
YLDE Overweight Relative to GKAT
|
EXXON MOBIL CORP | 3.8% |
|
BROADCOM INC. | 3.8% |
|
WILLIAMS COS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
NESTLE SA-SPONS ADR | 2.9% |
|
BECTON DICKINSON AND CO | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
|
COMCAST CORP-CL A | 2.4% |
YLDE Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -6.4% |
 |
FRANCO-NEVADA CORP | -4.7% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
ZOETIS INC | -4.0% |
|
BROOKFIELD CORP | -2.9% |
|
AGILENT TECHNOLOGIES INC | -2.9% |
 |
AON PLC CLASS A | -2.8% |
|
MARSH & MCLENNAN COS | -2.8% |
|
ADOBE SYSTEMS INC | -2.7% |