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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
YOKE
49
HOLDINGS
20%
ALSO IN RJMG
RJMG
41
HOLDINGS
26%
ALSO IN YOKE
SECTOR DRIFT (YOKE minus RJMG)
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 RJMG
Overlap
TAPESTRY, INC. 2.5% 2.5% 2.5%
META PLATFORMS INC 3.0% 2.5% 2.5%
DOORDASH, INC. CLASS A 2.4% 2.4% 2.4%
MICROSOFT CORP 2.3% 2.4% 2.3%
ALPHABET INC. CLASS A 2.0% 2.5% 2.0%
YOKE Overweight Relative to RJMG
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
GE AEROSPACE 3.2%
AXON ENTERPRISE INC 3.0%
NOVARTIS AG-ADR 2.5%
NVIDIA CORP 2.4%
EMCOR GROUP INC 2.4%
JOHNSON & JOHNSON 2.4%
AUTOZONE INC 2.3%
NETFLIX INC 2.3%
NRG ENERGY INC 2.2%
YOKE Underweight Relative to RJMG
SITIME CORPORATION -2.7%
ANALOG DEVICES INC -2.7%
JFROG LTD. -2.6%
DOXIMITY, INC. CLASS A -2.6%
HUBSPOT INC -2.6%
COEUR D'ALENE MINES CORP -2.6%
Q2 HOLDINGS INC -2.6%
GLOBAL-E ONLINE LTD. -2.6%
NEWMONT MINING CORP -2.6%
PLEXUS CORP -2.6%
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