Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
16%
ALSO IN YNOT
YNOT
100
HOLDINGS
51%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 2.8% | 3.6% | 2.8% |
|
AMAZON.COM INC | 4.3% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% | 3.8% | 2.6% |
|
TESLA MOTORS INC | 2.0% | 4.0% | 2.0% |
ILCG Overweight Relative to YNOT
|
NVIDIA CORP | 9.9% |
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
GE AEROSPACE | 1.1% |
|
NETFLIX INC | 1.0% |
ILCG Underweight Relative to YNOT
|
ISHARES MSCI TAIWAN ETF | -8.6% |
|
ISHARES MSCI SOUTH KOREA ETF | -3.1% |
|
SANDISK CORP | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
GEN DIGITAL INC | -2.1% |
|
TESLA MOTORS INC | -2.0% |
|
JACOBS SOLUTIONS INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.5% |
|
COGNEX CORP | -1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.3% |