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
32%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
OMFL
560
HOLDINGS
8%
ALSO IN YOKE
YOKE
49
HOLDINGS
94%
ALSO IN OMFL
SECTOR DRIFT (OMFL 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 OMFL
Weight
in YOKE
Overlap
META PLATFORMS INC 5.1% 3.0% 3.0%
NVIDIA CORP 4.9% 2.4% 2.4%
MICROSOFT CORP 6.7% 2.3% 2.3%
MASTERCARD INCORPORATED CLASS A 2.7% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 3.4% 2.0% 2.0%
OMFL Overweight Relative to YOKE
APPLE INC 6.4%
MICROSOFT CORP 4.5%
VISA INC. CLASS A 2.8%
NVIDIA CORP 2.4%
PHILIP MORRIS INTERNATIONAL 2.2%
META PLATFORMS INC 2.1%
AMAZON.COM INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ALPHABET INC. CLASS C 1.2%
ABBOTT LABORATORIES 1.2%
OMFL Underweight Relative to YOKE
PALANTIR TECHNOLOGIES INC. CLASS A -4.6%
AXON ENTERPRISE INC -2.9%
GE AEROSPACE -2.8%
NOVARTIS AG-ADR -2.5%
TAPESTRY, INC. -2.4%
DOORDASH, INC. CLASS A -2.3%
EMCOR GROUP INC -2.3%
UNILEVER PLC-SPONSORED ADR -2.1%
AUTOZONE INC -2.1%
NRG ENERGY INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY