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
31
# OF OVERLAPPING
HOLDINGS
STOX
166
HOLDINGS
19%
ALSO IN YOKE
YOKE
51
HOLDINGS
63%
ALSO IN STOX
SECTOR DRIFT (STOX minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 4.2% | 4.2% |
|
NVIDIA CORP | 6.5% | 3.9% | 3.9% |
|
APPLE INC | 6.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 4.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.8% | 2.1% | 1.8% |
STOX Overweight Relative to YOKE
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.1% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
STOX 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 | -2.5% |
|
PACCAR INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.1% |
|
TERADYNE INC | -2.0% |