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
16

# OF OVERLAPPING
HOLDINGS
RFFC
58
HOLDINGS
28%
ALSO IN YOKE
YOKE
51
HOLDINGS
33%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus YOKE)
OVERLAPPING HOLDINGS

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Company Weight
in RFFC
Weight
in YOKE
Overlap
ALPHABET INC. CLASS A 4.9% 4.5% 4.5%
NVIDIA CORP 3.9% 3.9% 3.9%
JOHNSON & JOHNSON 3.8% 3.1% 3.1%
APPLE INC 5.6% 2.6% 2.6%
META PLATFORMS INC 2.5% 2.4% 2.4%
RFFC Overweight Relative to YOKE
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
APPLE INC 3.0%
MICROSOFT CORP 2.7%
JPMORGAN CHASE & CO 2.5%
GOLDMAN SACHS GROUP INC 2.5%
LAM RESEARCH CORP 2.4%
AMPHENOL CORP-CL A 2.4%
SNOWFLAKE, INC. CLASS A 2.1%
AMERICAN EXPRESS CO 2.1%
INTEL CORP 1.8%
RFFC Underweight Relative to YOKE
EMCOR GROUP INC -3.8%
ASML HOLDING NV-NY REG SHS -3.7%
EBAY INC -3.5%
TJX COMPANIES INC -3.4%
WESTERN DIGITAL CORP -2.9%
NOVARTIS AG-ADR -2.7%
TERADYNE INC -2.7%
SANDISK CORP -2.4%
TAPESTRY, INC. -2.3%
HOWMET AEROSPACE INC. -2.2%
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