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
15
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
71%
ALSO IN YOKE
YOKE
50
HOLDINGS
30%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
JOHNSON & JOHNSON | 3.2% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.6% | 2.8% | 2.8% |
|
META PLATFORMS INC | 4.5% | 2.4% | 2.4% |
TOPT Overweight Relative to YOKE
|
NVIDIA CORP | 12.4% |
|
APPLE INC | 11.5% |
|
MICROSOFT CORP | 8.7% |
|
ELI LILLY & CO | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
BROADCOM INC. | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
VISA INC. CLASS A | 2.8% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
TOPT Underweight Relative to YOKE
|
TJX COMPANIES INC | -3.9% |
|
EMCOR GROUP INC | -3.6% |
|
GE AEROSPACE | -3.2% |
|
TAPESTRY, INC. | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
TERADYNE INC | -2.8% |
 |
NOVARTIS AG-ADR | -2.8% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
AUTOZONE INC | -2.2% |