Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
18.5%
% of YOKE's 216 holdings also in PDP
40.8%
% of PDP's 98 holdings also in YOKE
Overlap by Weight
Sector Drift (YOKE minus PDP)
Overlapping Holdings
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| Company | Weight in YOKE |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 2.9% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.8% | 1.5% |
|
TARGA RESOURCES CORP | 1.5% | 2.3% | 1.5% |
|
HOWMET AEROSPACE INC. | 1.6% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
YOKE Overweight Relative to PDP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
AXON ENTERPRISE INC | 2.4% |
|
GLOBE LIFE INC. | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
GE AEROSPACE | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
NRG ENERGY INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
LOCKHEED MARTIN CORP | 1.4% |
YOKE Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
WW GRAINGER INC | -2.1% |
|
FISERV, INC. | -2.0% |
|
COPART INC | -1.8% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
CARPENTER TECHNOLOGY | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COCA-COLA BOTTLING CO CONSOL | -1.2% |