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
OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
31%
ALSO IN YNOT
YNOT
100
HOLDINGS
33%
ALSO IN IETC
SECTOR DRIFT (IETC minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.4% | 3.8% | 3.8% |
|
AMAZON.COM INC | 2.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% | 3.6% | 2.5% |
|
BROADCOM INC. | 8.0% | 1.8% | 1.8% |
IETC Overweight Relative to YNOT
|
NVIDIA CORP | 7.5% |
|
BROADCOM INC. | 6.2% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
IETC Underweight Relative to YNOT
|
ISHARES MSCI TAIWAN ETF | -8.6% |
|
TESLA MOTORS INC | -4.0% |
|
ISHARES MSCI SOUTH KOREA ETF | -3.1% |
|
SANDISK CORP | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
GEN DIGITAL INC | -2.1% |
|
JACOBS SOLUTIONS INC. | -2.0% |
|
CATERPILLAR INC | -1.7% |
|
COGNEX CORP | -1.4% |
|
ROCKWELL AUTOMATION INC | -1.3% |