Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
YNOT
99
HOLDINGS
11%
ALSO IN ARKX
ARKX
32
HOLDINGS
38%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 10.3% | 2.6% | 2.6% |
|
NVIDIA CORP | 7.1% | 2.3% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 2.9% | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 1.2% | 1.2% |
YNOT Overweight Relative to ARKX
|
ALPHABET INC. CLASS C | 7.7% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 5.0% |
|
NVIDIA CORP | 4.8% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
TESLA MOTORS INC | 2.7% |
|
ORACLE CORP | 2.2% |
|
BROADCOM INC. | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
YNOT Underweight Relative to ARKX
|
TERADYNE INC | -12.3% |
|
L3HARRIS TECHNOLOGIES INC | -9.2% |
|
KRATOS DEFENSE & SECURITY | -6.6% |
|
IRIDIUM COMMUNICATIONS INC. | -6.5% |
|
DEERE & CO | -6.3% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
AEROVIRONMENT INC | -3.7% |
|
ARCHER AVIATION INC CLASS A | -3.3% |
|
TRIMBLE NAVIGATION LTD | -3.1% |
 |
KOMATSU LTD | -2.5% |