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
32%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FELC
193
HOLDINGS
17%
ALSO IN YOKE
YOKE
49
HOLDINGS
63%
ALSO IN FELC
SECTOR DRIFT (FELC minus YOKE)
OVERLAPPING HOLDINGS

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Company Weight
in FELC
Weight
in YOKE
Overlap
META PLATFORMS INC 3.1% 3.0% 3.0%
NVIDIA CORP 6.1% 2.4% 2.4%
MICROSOFT CORP 5.5% 2.3% 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.4% 2.0% 2.0%
ALPHABET INC. CLASS A 2.1% 2.0% 2.0%
FELC Overweight Relative to YOKE
APPLE INC 6.1%
NVIDIA CORP 3.6%
MICROSOFT CORP 3.2%
AMAZON.COM INC 2.3%
BROADCOM INC. 2.2%
ALPHABET INC. CLASS C 1.8%
ABBVIE INC 1.3%
UNITEDHEALTH GROUP INC 1.3%
TESLA MOTORS INC 1.1%
MERCK & CO. INC. 1.0%
FELC Underweight Relative to YOKE
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
AXON ENTERPRISE INC -3.0%
GE AEROSPACE -2.8%
NOVARTIS AG-ADR -2.5%
TAPESTRY, INC. -2.5%
AUTOZONE INC -2.3%
EMCOR GROUP INC -2.2%
NRG ENERGY INC -2.2%
UNILEVER PLC-SPONSORED ADR -2.1%
COCA-COLA CO/THE -2.1%
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