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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
62%
ALSO IN YOKE
YOKE
50
HOLDINGS
32%
ALSO IN USMC
SECTOR DRIFT (USMC minus YOKE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.6% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 3.1% | 2.8% | 2.8% |
|
META PLATFORMS INC | 5.0% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 2.6% | 2.6% |
USMC Overweight Relative to YOKE
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 5.0% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
NETFLIX INC | 4.0% |
|
BROADCOM INC. | 3.9% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
USMC Underweight Relative to YOKE
|
TJX COMPANIES INC | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
GE AEROSPACE | -3.3% |
|
EMCOR GROUP INC | -3.2% |
|
TAPESTRY, INC. | -2.6% |
 |
NOVARTIS AG-ADR | -2.5% |
|
NRG ENERGY INC | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
AUTOZONE INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |