Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
YOKE
49
HOLDINGS
55%
ALSO IN QGRO
QGRO
191
HOLDINGS
15%
ALSO IN YOKE
SECTOR DRIFT (YOKE minus QGRO)
OVERLAPPING HOLDINGS

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Company Weight
in YOKE
Weight
in QGRO
Overlap
META PLATFORMS INC 3.0% 4.1% 3.0%
GE AEROSPACE 3.4% 2.9% 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 5.0% 2.7% 2.7%
DOORDASH, INC. CLASS A 2.5% 2.6% 2.5%
NVIDIA CORP 2.4% 2.7% 2.4%
YOKE Overweight Relative to QGRO
AXON ENTERPRISE INC 2.6%
TAPESTRY, INC. 2.6%
AUTOZONE INC 2.4%
NRG ENERGY INC 2.4%
NOVARTIS AG-ADR 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
JOHNSON & JOHNSON 2.2%
EMCOR GROUP INC 2.2%
UNILEVER PLC-SPONSORED ADR 2.1%
HERSHEY CO/THE 2.1%
YOKE Underweight Relative to QGRO
PALO ALTO NETWORKS INC -3.3%
ARISTA NETWORKS, INC. -3.1%
SPOTIFY TECHNOLOGY SA -3.1%
UBER TECHNOLOGIES, INC. -3.1%
ELI LILLY & CO -2.6%
APPLOVIN CORP. CLASS A -2.5%
PROGRESSIVE CORP -2.3%
INSULET CORP -2.3%
BOOKING HOLDINGS INC. -2.2%
JABIL CIRCUIT INC -1.9%
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