Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
7%
ALSO IN YOKE
YOKE
51
HOLDINGS
71%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus YOKE)
OVERLAPPING HOLDINGS

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Company Weight
in OMFL
Weight
in YOKE
Overlap
ALPHABET INC. CLASS A 4.2% 4.2% 4.2%
NVIDIA CORP 5.3% 3.9% 3.9%
APPLE INC 8.6% 2.8% 2.8%
MICROSOFT CORP 2.8% 2.0% 2.0%
QUALCOMM INC 2.6% 1.8% 1.8%
OMFL Overweight Relative to YOKE
APPLE INC 5.8%
ALPHABET INC. CLASS C 3.6%
MICRON TECHNOLOGY INC 2.9%
LAM RESEARCH CORP 2.8%
VISA INC. CLASS A 2.7%
MCKESSON CORP 1.9%
CHEVRON CORP 1.9%
ALTRIA GROUP INC 1.8%
APPLIED MATERIALS INC 1.7%
NVIDIA CORP 1.4%
OMFL Underweight Relative to YOKE
ASML HOLDING NV-NY REG SHS -3.7%
ROLLS-ROYCE HOLDINGS-SP ADR -3.3%
EMCOR GROUP INC -3.2%
WW GRAINGER INC -2.9%
NOVARTIS AG-ADR -2.7%
EBAY INC -2.5%
JOHNSON & JOHNSON -2.5%
PACCAR INC -2.2%
TJX COMPANIES INC -2.0%
TERADYNE INC -2.0%
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