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
27
# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
22%
ALSO IN YOKE
YOKE
49
HOLDINGS
55%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus YOKE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FQAL |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 3.0% | 2.7% |
|
NVIDIA CORP | 5.5% | 2.4% | 2.4% |
|
MICROSOFT CORP | 5.9% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.6% | 2.0% | 2.0% |
FQAL Overweight Relative to YOKE
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
YUM! BRANDS INC | 1.1% |
FQAL Underweight Relative to YOKE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
GE AEROSPACE | -3.2% |
|
AXON ENTERPRISE INC | -3.0% |
 |
NOVARTIS AG-ADR | -2.5% |
|
TAPESTRY, INC. | -2.5% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
EMCOR GROUP INC | -2.4% |
 |
UNILEVER PLC-SPONSORED ADR | -2.1% |
|
TJX COMPANIES INC | -2.1% |
|
GLOBE LIFE INC. | -2.0% |