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
195
Number of overlapping holdings
39.1%
% of SPY's 503 holdings also in YOKE
90.3%
% of YOKE's 216 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus YOKE)
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 SPY |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 2.5% | 2.5% |
|
APPLE INC | 6.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.8% | 1.8% |
|
AMAZON.COM INC | 3.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to YOKE
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
SPY Underweight Relative to YOKE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
AXON ENTERPRISE INC | -2.4% |
|
GE AEROSPACE | -2.0% |
|
GLOBE LIFE INC. | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
TAPESTRY, INC. | -1.7% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
NRG ENERGY INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |