Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
24%
ALSO IN YNOT
YNOT
99
HOLDINGS
31%
ALSO IN IYW
SECTOR DRIFT (IYW minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS C | 5.9% | 10.3% | 5.9% |
|
MICROSOFT CORP | 4.1% | 5.4% | 4.1% |
|
MICRON TECHNOLOGY INC | 2.7% | 3.3% | 2.7% |
|
BROADCOM INC. | 3.8% | 2.2% | 2.2% |
IYW Overweight Relative to YNOT
|
APPLE INC | 14.7% |
|
NVIDIA CORP | 10.1% |
|
ALPHABET INC. CLASS A | 7.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
|
INTEL CORP | 1.2% |
|
QUALCOMM INC | 0.9% |
IYW Underweight Relative to YNOT
|
AMAZON.COM INC | -8.2% |
|
ALPHABET INC. CLASS C | -4.4% |
|
TESLA MOTORS INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
JPMORGAN CHASE & CO | -1.9% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -1.8% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | -1.7% |
|
GE VERONA | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |