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
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
62%
ALSO IN YOKE
YOKE
49
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 3.0% | 3.0% |
|
NVIDIA CORP | 5.8% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.9% | 2.4% | 2.4% |
|
NETFLIX INC | 4.2% | 2.3% | 2.3% |
|
MICROSOFT CORP | 6.1% | 2.3% | 2.3% |
USMC Overweight Relative to YOKE
|
APPLE INC | 5.8% |
|
VISA INC. CLASS A | 4.7% |
|
SALESFORCE.COM INC | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
NVIDIA CORP | 3.3% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ABBVIE INC | 3.0% |
USMC 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% |