Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
YNOT
99
HOLDINGS
10%
ALSO IN BELT
BELT
18
HOLDINGS
59%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 10.3% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.5% | 7.6% | 7.5% |
|
MICROSOFT CORP | 6.1% | 6.9% | 6.1% |
|
BROADCOM INC. | 2.0% | 7.1% | 2.0% |
|
META PLATFORMS INC | 1.7% | 5.7% | 1.7% |
YNOT Overweight Relative to BELT
|
NVIDIA CORP | 7.1% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
ORACLE CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
YNOT Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.2% |
|
VERTIV HOLDINGS CO. CLASS A | -6.4% |
|
BROADCOM INC. | -5.1% |
 |
TRANE TECHNOLOGIES PLC | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
|
META PLATFORMS INC | -3.9% |
|
PROGRESSIVE CORP | -3.6% |
|
CADENCE DESIGN SYS INC | -3.5% |