Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
13%
ALSO IN YOKE
YOKE
49
HOLDINGS
57%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 3.0% | 2.8% |
|
NVIDIA CORP | 5.6% | 2.4% | 2.4% |
|
MICROSOFT CORP | 5.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
AMAZON.COM INC | 2.9% | 1.9% | 1.9% |
FLQL Overweight Relative to YOKE
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
BROADCOM INC. | 1.9% |
|
ABBVIE INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
AT&T INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
FLQL Underweight Relative to YOKE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
GE AEROSPACE | -3.2% |
|
AXON ENTERPRISE INC | -3.0% |
 |
NOVARTIS AG-ADR | -2.5% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
AUTOZONE INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
NETFLIX INC | -2.3% |
|
EMCOR GROUP INC | -2.3% |
|
NRG ENERGY INC | -2.2% |