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
33%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
VUSE
126
HOLDINGS
19%
ALSO IN YOKE
YOKE
50
HOLDINGS
48%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus YOKE)
OVERLAPPING HOLDINGS

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Company Weight
in VUSE
Weight
in YOKE
Overlap
ALPHABET INC. CLASS A 2.5% 4.3% 2.5%
NVIDIA CORP 2.3% 3.4% 2.3%
MASTERCARD INCORPORATED CLASS A 2.0% 2.1% 2.0%
META PLATFORMS INC 2.0% 2.4% 2.0%
JOHNSON & JOHNSON 2.0% 3.1% 2.0%
VUSE Overweight Relative to YOKE
ABBVIE INC 2.5%
ELI LILLY & CO 2.5%
BROADCOM INC. 2.4%
VISA INC. CLASS A 2.0%
ORACLE CORP 2.0%
INTUIT INC 1.4%
COSTCO WHOLESALE CORP 1.4%
NEWMONT MINING CORP 1.3%
CONSTELLATION ENERGY CORPORATION 1.3%
MICRON TECHNOLOGY INC 1.2%
VUSE Underweight Relative to YOKE
GE AEROSPACE -3.5%
EMCOR GROUP INC -3.0%
TAPESTRY, INC. -3.0%
TERADYNE INC -3.0%
ASML HOLDING NV-NY REG SHS -2.9%
NOVARTIS AG-ADR -2.9%
TJX COMPANIES INC -2.6%
NRG ENERGY INC -2.4%
AUTOZONE INC -2.2%
LOCKHEED MARTIN CORP -2.2%
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