Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
10%
ALSO IN YNOT
YNOT
94
HOLDINGS
41%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 9.3% | 9.3% |
|
MICROSOFT CORP | 8.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 5.0% | 7.6% | 5.0% |
|
BROADCOM INC. | 5.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 5.3% | 3.8% |
IUSG Overweight Relative to YNOT
|
ALPHABET INC. CLASS A | 6.3% |
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NETFLIX INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
IUSG Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -2.6% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
INTEL CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
ORACLE CORP | -1.4% |
|
CATERPILLAR INC | -1.4% |
 |
SOFTBANK CORP-UNSPON ADR | -1.3% |
 |
SIEMENS AG-SPONS ADR | -1.2% |