Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
14%
ALSO IN YOKE
YOKE
51
HOLDINGS
57%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
NVIDIA CORP | 7.3% | 3.9% | 3.9% |
|
APPLE INC | 7.6% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.9% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.1% | 2.0% | 2.0% |
FLQL Overweight Relative to YOKE
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BROADCOM INC. | 3.0% |
|
APPLIED MATERIALS INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
KLA CORPORATION | 2.0% |
|
CITIGROUP INC | 1.5% |
FLQL Underweight Relative to YOKE
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
EMCOR GROUP INC | -3.6% |
|
EBAY INC | -3.2% |
|
WESTERN DIGITAL CORP | -2.9% |
 |
NOVARTIS AG-ADR | -2.7% |
|
TJX COMPANIES INC | -2.4% |
|
SANDISK CORP | -2.4% |
|
TERADYNE INC | -2.3% |
|
PACCAR INC | -2.2% |
|
TAPESTRY, INC. | -2.1% |