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
36%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
32%
ALSO IN YOKE
YOKE
50
HOLDINGS
50%
ALSO IN OEI
SECTOR DRIFT (OEI 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 OEI |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 4.6% | 3.0% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
|
MICROSOFT CORP | 6.2% | 2.5% | 2.5% |
|
APPLE INC | 7.1% | 2.3% | 2.3% |
OEI Overweight Relative to YOKE
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
AMAZON.COM INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
OEI Underweight Relative to YOKE
|
TJX COMPANIES INC | -3.4% |
|
EMCOR GROUP INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
TAPESTRY, INC. | -2.6% |
 |
NOVARTIS AG-ADR | -2.5% |
|
NRG ENERGY INC | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
AUTOZONE INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.1% |