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
41%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
4%
ALSO IN YNOT
YNOT
100
HOLDINGS
41%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 8.4% | 8.4% |
|
MICROSOFT CORP | 6.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 6.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 4.6% | 6.6% | 4.6% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
ONEQ Overweight Relative to YNOT
|
APPLE INC | 10.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 3.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
WAL-MART STORES INC | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
MICROSOFT CORP | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
ONEQ Underweight Relative to YNOT
|
CATERPILLAR INC | -2.6% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.3% |
|
ALPHABET INC. CLASS C | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
GE VERONA | -1.8% |
|
CORNING INC | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
SOFTBANK CORP-UNSPON ADR | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
 |
SIEMENS AG-SPONS ADR | -1.2% |