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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
YLDE
57
HOLDINGS
37%
ALSO IN BGIG
BGIG
51
HOLDINGS
37%
ALSO IN YLDE
SECTOR DRIFT (YLDE minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in YLDE |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 4.2% | 3.9% |
|
BROADCOM INC. | 3.7% | 5.9% | 3.7% |
|
WILLIAMS COS INC | 4.6% | 3.2% | 3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.0% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.3% | 2.8% | 2.3% |
YLDE Overweight Relative to BGIG
|
ALPHABET INC. CLASS A | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
NESTLE SA-SPONS ADR | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.8% |
 |
UNILEVER PLC-SPONSORED ADR | 2.6% |
|
PUBLIC STORAGE | 2.4% |
|
COMCAST CORP-CL A | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
BECTON DICKINSON AND CO | 2.0% |
|
MARSH & MCLENNAN COS | 2.0% |
YLDE Underweight Relative to BGIG
|
UNITEDHEALTH GROUP INC | -4.3% |
|
ELI LILLY & CO | -4.2% |
|
ABBVIE INC | -3.1% |
|
CISCO SYSTEMS INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
GENERAL DYNAMICS CORP | -2.4% |
|
CHEVRON CORP | -2.4% |
|
PNC FINANCIAL SERVICES GROUP | -2.3% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
BROADCOM INC. | -2.2% |