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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
56%
ALSO IN YOKE
YOKE
51
HOLDINGS
29%
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 | 6.0% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.5% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 3.1% | 3.1% | 3.1% |
|
APPLE INC | 7.3% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.8% | 2.4% | 2.4% |
USMC Overweight Relative to YOKE
|
MICRON TECHNOLOGY INC | 9.2% |
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.7% |
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
NETFLIX INC | 3.5% |
USMC Underweight Relative to YOKE
|
EMCOR GROUP INC | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
EBAY INC | -3.5% |
|
TJX COMPANIES INC | -3.4% |
|
WESTERN DIGITAL CORP | -2.9% |
 |
NOVARTIS AG-ADR | -2.7% |
|
TERADYNE INC | -2.7% |
|
SANDISK CORP | -2.4% |
|
TAPESTRY, INC. | -2.3% |
|
HOWMET AEROSPACE INC. | -2.2% |