Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
YNOT
96
HOLDINGS
26%
ALSO IN AOTG
AOTG
46
HOLDINGS
52%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 15.4% | 16.8% | 15.4% |
|
NVIDIA CORP | 9.2% | 11.2% | 9.2% |
|
AMAZON.COM INC | 6.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 10.1% | 4.6% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% | 5.5% | 2.0% |
YNOT Overweight Relative to AOTG
|
ALPHABET INC. CLASS C | 8.8% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
 |
SIEMENS AG-SPONS ADR | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
GE VERONA | 1.2% |
YNOT Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -7.6% |
|
ALPHABET INC. CLASS A | -6.0% |
|
TOAST, INC. CLASS A | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
VISA INC. CLASS A | -2.9% |
|
SALESFORCE.COM INC | -2.8% |