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
26
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
12%
ALSO IN YOKE
YOKE
50
HOLDINGS
52%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.3% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 4.6% | 2.6% |
|
MICROSOFT CORP | 6.6% | 2.5% | 2.5% |
|
APPLE INC | 7.4% | 2.3% | 2.3% |
FLQL Overweight Relative to YOKE
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ORACLE CORP | 2.0% |
|
ABBVIE INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
AT&T INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
FLQL Underweight Relative to YOKE
|
GE AEROSPACE | -3.3% |
|
EMCOR GROUP INC | -3.0% |
|
TJX COMPANIES INC | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
 |
NOVARTIS AG-ADR | -2.5% |
|
TAPESTRY, INC. | -2.4% |
|
NRG ENERGY INC | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
EXXON MOBIL CORP | -2.2% |
|
AUTOZONE INC | -2.2% |