Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
15.7%
% of YOKE's 216 holdings also in ANEW
24.1%
% of ANEW's 145 holdings also in YOKE
Overlap by Weight
Sector Drift (YOKE minus ANEW)
Overlapping Holdings
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| Company | Weight in YOKE |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 2.1% | 2.1% |
|
NETFLIX INC | 2.1% | 2.1% | 2.1% |
|
BOSTON SCIENTIFIC CORP | 2.0% | 2.2% | 2.0% |
|
DOORDASH, INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
YOKE Overweight Relative to ANEW
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
AXON ENTERPRISE INC | 2.5% |
|
GE AEROSPACE | 2.5% |
|
GLOBE LIFE INC. | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TAPESTRY, INC. | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
NRG ENERGY INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
YOKE Underweight Relative to ANEW
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
 |
NINTENDO CO LTD | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
DEERE & CO | -2.5% |
 |
ROCHE HOLDING AG-BR | -2.4% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
 |
NUTRIEN LTD. | -2.1% |
|
ABBVIE INC | -2.1% |
|
ABBOTT LABORATORIES | -2.0% |
|
CORTEVA INC | -1.9% |