Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
YNOT
95
HOLDINGS
12%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
44%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS C | 7.3% | 8.1% | 7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 5.0% | 2.5% |
|
ARISTA NETWORKS, INC. | 1.3% | 5.6% | 1.3% |
|
PALO ALTO NETWORKS INC | 1.1% | 7.6% | 1.1% |
YNOT Overweight Relative to AGIQ
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 5.0% |
|
BROADCOM INC. | 4.4% |
|
CATERPILLAR INC | 2.8% |
|
INTEL CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.2% |
|
CORNING INC | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
GE VERONA | 1.9% |
YNOT Underweight Relative to AGIQ
|
QUALCOMM INC | -7.3% |
|
TERADYNE INC | -6.8% |
|
PALO ALTO NETWORKS INC | -6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.0% |
|
TESLA MOTORS INC | -5.7% |
|
ROCKWELL AUTOMATION INC | -5.7% |
|
DEERE & CO | -4.9% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
SERVICENOW INC | -3.4% |