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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
24%
ALSO IN YOKE
YOKE
51
HOLDINGS
39%
ALSO IN OEI
SECTOR DRIFT (OEI 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 OEI |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 4.2% | 3.1% |
|
APPLE INC | 4.6% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 3.2% | 2.2% |
OEI Overweight Relative to YOKE
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
OEI Underweight Relative to YOKE
|
EMCOR GROUP INC | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
WW GRAINGER INC | -3.4% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -3.3% |
|
EBAY INC | -2.9% |
 |
NOVARTIS AG-ADR | -2.7% |
|
TJX COMPANIES INC | -2.7% |
|
WESTERN DIGITAL CORP | -2.3% |
|
PACCAR INC | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |