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
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GQI
97
HOLDINGS
26%
ALSO IN YOKE
YOKE
50
HOLDINGS
48%
ALSO IN GQI
SECTOR DRIFT (GQI minus YOKE)
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 GQI |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 7.4% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.9% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.3% | 2.3% |
|
APPLE INC | 6.6% | 2.2% | 2.2% |
GQI Overweight Relative to YOKE
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ADOBE SYSTEMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
CENCORA INC | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
GQI Underweight Relative to YOKE
|
GE AEROSPACE | -3.3% |
|
TJX COMPANIES INC | -3.1% |
|
TAPESTRY, INC. | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
EMCOR GROUP INC | -2.9% |
|
TERADYNE INC | -2.8% |
 |
NOVARTIS AG-ADR | -2.7% |
|
EXXON MOBIL CORP | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
HOWMET AEROSPACE INC. | -2.3% |