Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
58%
ALSO IN YOKE
YOKE
50
HOLDINGS
30%
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 | 6.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.9% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 3.0% | 2.7% | 2.7% |
|
GE AEROSPACE | 2.8% | 2.6% | 2.6% |
|
APPLE INC | 6.8% | 2.4% | 2.4% |
USMC Overweight Relative to YOKE
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
APPLE INC | 4.3% |
|
NETFLIX INC | 4.1% |
|
NVIDIA CORP | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
BANK OF AMERICA CORP | 3.5% |
|
ABBVIE INC | 2.9% |
USMC Underweight Relative to YOKE
|
EMCOR GROUP INC | -4.2% |
|
SANDISK CORP | -3.6% |
|
WESTERN DIGITAL CORP | -3.4% |
|
TJX COMPANIES INC | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
TERADYNE INC | -3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
QUALCOMM INC | -2.7% |
 |
NOVARTIS AG-ADR | -2.6% |
|
TAPESTRY, INC. | -2.3% |