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
31%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
13%
ALSO IN YOKE
YOKE
50
HOLDINGS
60%
ALSO IN THRO
SECTOR DRIFT (THRO minus YOKE)
OVERLAPPING HOLDINGS

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Company Weight
in THRO
Weight
in YOKE
Overlap
ALPHABET INC. CLASS A 4.8% 5.1% 4.8%
NVIDIA CORP 8.1% 4.1% 4.1%
APPLE INC 8.8% 2.4% 2.4%
AMAZON.COM INC 5.7% 2.3% 2.3%
MICROSOFT CORP 6.9% 2.2% 2.2%
THRO Overweight Relative to YOKE
APPLE INC 6.3%
MICROSOFT CORP 4.7%
NVIDIA CORP 4.1%
AMAZON.COM INC 3.4%
MICRON TECHNOLOGY INC 3.4%
BROADCOM INC. 3.3%
JPMORGAN CHASE & CO 2.9%
ALPHABET INC. CLASS C 2.4%
CATERPILLAR INC 2.2%
APPLIED MATERIALS INC 1.8%
THRO Underweight Relative to YOKE
EMCOR GROUP INC -3.8%
SANDISK CORP -3.6%
ASML HOLDING NV-NY REG SHS -3.3%
WESTERN DIGITAL CORP -3.1%
TERADYNE INC -3.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.0%
NOVARTIS AG-ADR -2.6%
TAPESTRY, INC. -2.3%
TJX COMPANIES INC -2.1%
HOWMET AEROSPACE INC. -2.1%
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