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
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
YOKE
50
HOLDINGS
20%
ALSO IN BOUT
BOUT
69
HOLDINGS
14%
ALSO IN YOKE
SECTOR DRIFT (YOKE minus BOUT)
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 YOKE |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 3.3% | 3.0% | 3.0% |
|
APPLE INC | 2.3% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 5.5% | 1.3% | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.5% | 1.3% | 1.3% |
|
WILLIAMS COS INC | 1.1% | 1.2% | 1.1% |
YOKE Overweight Relative to BOUT
|
ALPHABET INC. CLASS A | 4.1% |
|
EMCOR GROUP INC | 4.0% |
|
NVIDIA CORP | 3.8% |
|
TJX COMPANIES INC | 3.4% |
|
WESTERN DIGITAL CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
TERADYNE INC | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
 |
NOVARTIS AG-ADR | 2.5% |
YOKE Underweight Relative to BOUT
|
INTEL CORP | -2.4% |
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
 |
TEEKAY TANKERS LTD-CLASS A | -2.3% |
|
STEEL DYNAMICS INC | -2.3% |
|
ORION MARINE GROUP INC | -2.3% |
|
IRON MOUNTAIN INC | -2.3% |
|
CORNING INC | -2.3% |
 |
POPULAR INC | -2.3% |
|
GOLAR LNG LTD | -2.3% |
|
FEDERAL SIGNAL CORP | -2.2% |