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
24
# OF OVERLAPPING
HOLDINGS
VUSE
125
HOLDINGS
19%
ALSO IN YOKE
YOKE
50
HOLDINGS
48%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSE |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.5% | 4.3% | 2.5% |
|
NVIDIA CORP | 2.4% | 3.6% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.2% | 2.0% |
|
MICROSOFT CORP | 2.1% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 3.2% | 2.0% |
VUSE Overweight Relative to YOKE
|
BROADCOM INC. | 2.5% |
|
ABBVIE INC | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
ORACLE CORP | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
INTUIT INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
VUSE Underweight Relative to YOKE
|
GE AEROSPACE | -3.2% |
|
EMCOR GROUP INC | -3.1% |
|
TAPESTRY, INC. | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
TERADYNE INC | -2.8% |
 |
NOVARTIS AG-ADR | -2.8% |
|
TJX COMPANIES INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
AUTOZONE INC | -2.2% |