Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
38.9%
% of VOO's 510 holdings also in YOKE
89.8%
% of YOKE's 216 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus YOKE)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 2.5% | 2.5% |
|
APPLE INC | 6.6% | 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)
VOO 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 | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
VOO Underweight Relative to YOKE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
AXON ENTERPRISE INC | -2.4% |
|
GE AEROSPACE | -2.0% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
GLOBE LIFE INC. | -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% |