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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
9%
ALSO IN YLDE
YLDE
61
HOLDINGS
56%
ALSO IN VIG
SECTOR DRIFT (VIG minus YLDE)
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 VIG |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 4.1% | 4.1% |
|
BROADCOM INC. | 6.5% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 4.1% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 3.8% | 2.4% |
|
VISA INC. CLASS A | 2.5% | 1.9% | 1.9% |
VIG Overweight Relative to YLDE
|
ELI LILLY & CO | 3.8% |
|
BROADCOM INC. | 2.7% |
|
WAL-MART STORES INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
APPLE INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ABBVIE INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CISCO SYSTEMS INC | 1.3% |
VIG Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
BECTON DICKINSON AND CO | -2.4% |
 |
UNILEVER PLC-SPONSORED ADR | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
META PLATFORMS INC | -1.9% |