Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SGLC
133
HOLDINGS
19%
ALSO IN YOKE
YOKE
50
HOLDINGS
50%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 9.9% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.1% | 2.5% | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 2.6% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.3% | 2.3% |
SGLC Overweight Relative to YOKE
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 3.5% |
|
FOX CORPORATION CLASS B | 2.7% |
|
APPLE INC | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
SGLC Underweight Relative to YOKE
|
EMCOR GROUP INC | -3.7% |
|
TJX COMPANIES INC | -3.6% |
|
GE AEROSPACE | -3.3% |
|
JOHNSON & JOHNSON | -3.0% |
|
TAPESTRY, INC. | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
TERADYNE INC | -2.8% |
 |
NOVARTIS AG-ADR | -2.7% |
|
AUTOZONE INC | -2.2% |
|
PACCAR INC | -2.1% |