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
16
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
76%
ALSO IN YOKE
YOKE
49
HOLDINGS
33%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 3.0% | 3.0% |
|
NVIDIA CORP | 16.7% | 2.4% | 2.4% |
|
NETFLIX INC | 2.5% | 2.3% | 2.3% |
|
MICROSOFT CORP | 14.5% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 2.4% | 2.1% |
TOPT Overweight Relative to YOKE
|
NVIDIA CORP | 14.2% |
|
MICROSOFT CORP | 12.2% |
|
APPLE INC | 11.4% |
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
VISA INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
TOPT Underweight Relative to YOKE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
GE AEROSPACE | -3.2% |
|
AXON ENTERPRISE INC | -3.0% |
 |
NOVARTIS AG-ADR | -2.5% |
|
TAPESTRY, INC. | -2.5% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
EMCOR GROUP INC | -2.4% |
|
AUTOZONE INC | -2.3% |
|
NRG ENERGY INC | -2.2% |
 |
UNILEVER PLC-SPONSORED ADR | -2.1% |