Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
21%
ALSO IN YOKE
YOKE
50
HOLDINGS
52%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.2% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.2% | 2.6% | 2.6% |
|
MICROSOFT CORP | 7.4% | 2.5% | 2.5% |
|
APPLE INC | 7.2% | 2.3% | 2.3% |
FQAL Overweight Relative to YOKE
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 3.7% |
|
VISA INC. CLASS A | 1.6% |
|
ABBVIE INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
YUM! BRANDS INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% |
FQAL Underweight Relative to YOKE
|
TJX COMPANIES INC | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
GE AEROSPACE | -3.3% |
|
EMCOR GROUP INC | -3.2% |
|
TAPESTRY, INC. | -2.6% |
 |
NOVARTIS AG-ADR | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.1% |