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
38%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
31%
ALSO IN YNOT
YNOT
100
HOLDINGS
30%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IQQ |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% | 3.6% | 3.0% |
|
TESLA MOTORS INC | 2.9% | 4.0% | 2.9% |
|
AMAZON.COM INC | 4.5% | 2.7% | 2.7% |
IQQ Overweight Relative to YNOT
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 5.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
NVIDIA CORP | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
NETFLIX INC | 1.4% |
IQQ Underweight Relative to YNOT
|
ISHARES MSCI TAIWAN ETF | -8.6% |
|
ISHARES MSCI SOUTH KOREA ETF | -3.1% |
|
SANDISK CORP | -2.8% |
|
GEN DIGITAL INC | -2.1% |
|
JACOBS SOLUTIONS INC. | -2.0% |
|
CATERPILLAR INC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
ORACLE CORP | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |
|
COGNEX CORP | -1.4% |