Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
YOKE
51
HOLDINGS
31%
ALSO IN AQEC
AQEC
140
HOLDINGS
25%
ALSO IN YOKE
SECTOR DRIFT (YOKE minus AQEC)
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 YOKE |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 2.2% | 2.2% |
|
APPLE INC | 2.8% | 2.1% | 2.1% |
|
COCA-COLA CO/THE | 1.9% | 1.8% | 1.8% |
 |
NOVARTIS AG-ADR | 2.7% | 1.8% | 1.8% |
|
MICROSOFT CORP | 2.0% | 1.7% | 1.7% |
YOKE Overweight Relative to AQEC
|
EMCOR GROUP INC | 3.8% |
|
WW GRAINGER INC | 3.4% |
|
TJX COMPANIES INC | 3.3% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
WESTERN DIGITAL CORP | 2.3% |
|
PACCAR INC | 2.2% |
YOKE Underweight Relative to AQEC
|
GENERAL DYNAMICS CORP | -2.1% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -1.9% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.8% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
CORTEVA INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
VISA INC. CLASS A | -1.7% |