Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
YOKE
50
HOLDINGS
30%
ALSO IN AQEC
AQEC
63
HOLDINGS
24%
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 | 3.1% | 2.3% | 2.3% |
|
APPLE INC | 2.0% | 2.2% | 2.0% |
|
ALPHABET INC. CLASS A | 4.3% | 1.9% | 1.9% |
 |
NOVARTIS AG-ADR | 2.9% | 1.8% | 1.8% |
|
MICROSOFT CORP | 1.9% | 1.8% | 1.8% |
YOKE Overweight Relative to AQEC
|
TJX COMPANIES INC | 3.9% |
|
EMCOR GROUP INC | 3.5% |
|
GE AEROSPACE | 3.5% |
|
TAPESTRY, INC. | 3.0% |
|
TERADYNE INC | 3.0% |
|
HOWMET AEROSPACE INC. | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
NVIDIA CORP | 2.5% |
|
NRG ENERGY INC | 2.4% |
YOKE Underweight Relative to AQEC
|
RTX CORP | -2.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.1% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.9% |
|
ESTEE LAUDER COMPANIES-CL A | -1.8% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | -1.7% |
|
LIVE NATION INC | -1.7% |
|
PEPSICO INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
CME GROUP INC | -1.7% |