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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
49%
ALSO IN YOKE
YOKE
50
HOLDINGS
36%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 3.0% | 3.1% | 3.0% |
|
EXXON MOBIL CORP | 3.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.1% | 2.1% |
BBLU Overweight Relative to YOKE
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
CHEVRON CORP | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
MERCK & CO. INC. | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
WELLS FARGO & CO | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
RTX CORP | 2.7% |
BBLU Underweight Relative to YOKE
|
TJX COMPANIES INC | -3.9% |
|
EMCOR GROUP INC | -3.5% |
|
GE AEROSPACE | -3.5% |
|
TAPESTRY, INC. | -3.0% |
|
TERADYNE INC | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
 |
NOVARTIS AG-ADR | -2.9% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
NRG ENERGY INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |