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
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
STOX
164
HOLDINGS
21%
ALSO IN YOKE
YOKE
50
HOLDINGS
70%
ALSO IN STOX
SECTOR DRIFT (STOX minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 6.1% | 3.6% | 3.6% |
|
MICROSOFT CORP | 6.5% | 2.5% | 2.5% |
|
APPLE INC | 4.6% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.7% | 1.7% |
STOX Overweight Relative to YOKE
 |
MAGAL SECURITY SYS LTD | 6.8% |
|
BROADCOM INC. | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.2% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
ABBVIE INC | 0.9% |
STOX Underweight Relative to YOKE
|
TJX COMPANIES INC | -3.3% |
|
EMCOR GROUP INC | -3.2% |
|
GE AEROSPACE | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
TAPESTRY, INC. | -2.6% |
 |
NOVARTIS AG-ADR | -2.5% |
|
NRG ENERGY INC | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.1% |
|
PACCAR INC | -1.9% |