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
17
# OF OVERLAPPING
HOLDINGS
YLDE
61
HOLDINGS
33%
ALSO IN BGDV
BGDV
49
HOLDINGS
35%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 4.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
|
WILLIAMS COS INC | 3.3% | 2.4% | 2.4% |
|
MICROSOFT CORP | 4.1% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.5% | 2.0% | 2.0% |
YLDE Overweight Relative to BGDV
|
EXXON MOBIL CORP | 3.8% |
 |
NESTLE SA-SPONS ADR | 2.9% |
|
BECTON DICKINSON AND CO | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
|
COMCAST CORP-CL A | 2.4% |
 |
UNILEVER PLC-SPONSORED ADR | 2.2% |
|
UNION PACIFIC CORP | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
MICROSOFT CORP | 2.0% |
YLDE Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
ELI LILLY & CO | -5.6% |
|
TJX COMPANIES INC | -3.9% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
ABBVIE INC | -3.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
CINTAS CORP | -2.8% |
|
WESTERN DIGITAL CORP | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.5% |
|
TARGA RESOURCES CORP | -2.2% |