Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
71%
ALSO IN YOKE
YOKE
50
HOLDINGS
34%
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 | 5.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 7.8% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 3.0% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 3.8% | 2.6% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 2.6% | 2.6% |
USMC Overweight Relative to YOKE
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 4.1% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
USMC Underweight Relative to YOKE
|
TJX COMPANIES INC | -3.8% |
|
EMCOR GROUP INC | -3.7% |
|
GE AEROSPACE | -3.3% |
|
TAPESTRY, INC. | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
TERADYNE INC | -2.8% |
 |
NOVARTIS AG-ADR | -2.7% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
AUTOZONE INC | -2.2% |
|
NRG ENERGY INC | -2.1% |