Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
25.0%
% of YOKE's 216 holdings also in QQQ
53.5%
% of QQQ's 101 holdings also in YOKE
Overlap by Weight
Sector Drift (YOKE minus QQQ)
Overlapping Holdings
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| Company | Weight in YOKE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 8.8% | 2.7% |
|
NETFLIX INC | 2.4% | 3.2% | 2.4% |
|
APPLE INC | 2.1% | 7.4% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.9% | 3.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
YOKE Overweight Relative to QQQ
|
GE AEROSPACE | 2.8% |
|
AXON ENTERPRISE INC | 2.6% |
|
NRG ENERGY INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
|
TAPESTRY, INC. | 1.9% |
|
GLOBE LIFE INC. | 1.7% |
|
DOORDASH, INC. CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
YOKE Underweight Relative to QQQ
|
NVIDIA CORP | -7.2% |
|
MICROSOFT CORP | -6.1% |
|
APPLE INC | -5.3% |
|
BROADCOM INC. | -4.2% |
|
AMAZON.COM INC | -3.7% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.4% |
|
META PLATFORMS INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
INTUIT INC | -1.3% |