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
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
19%
ALSO IN YOKE
YOKE
51
HOLDINGS
47%
ALSO IN QUAL
SECTOR DRIFT (QUAL 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 QUAL |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 3.9% | 3.9% |
|
TJX COMPANIES INC | 4.0% | 3.3% | 3.3% |
|
APPLE INC | 7.3% | 2.8% | 2.8% |
|
META PLATFORMS INC | 4.0% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.1% | 3.2% | 2.1% |
QUAL Overweight Relative to YOKE
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
ELI LILLY & CO | 3.9% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
KLA CORPORATION | 2.9% |
|
NVIDIA CORP | 2.2% |
|
NETFLIX INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
QUAL Underweight Relative to YOKE
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
EMCOR GROUP INC | -3.5% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -3.3% |
|
EBAY INC | -2.9% |
|
WW GRAINGER INC | -2.9% |
 |
NOVARTIS AG-ADR | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
WESTERN DIGITAL CORP | -2.3% |
|
PACCAR INC | -2.2% |
|
AMAZON.COM INC | -2.1% |