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
15

# OF OVERLAPPING
HOLDINGS
YNOT
100
HOLDINGS
15%
ALSO IN BLCN
BLCN
62
HOLDINGS
25%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in YNOT
Weight
in BLCN
Overlap
NVIDIA CORP 7.0% 2.4% 2.4%
ORACLE CORP 2.4% 1.6% 1.6%
ADVANCED MICRO DEVICES 2.0% 1.5% 1.5%
INTL BUSINESS MACHINES CORP 1.4% 1.4% 1.4%
MICROSOFT CORP 6.1% 1.4% 1.4%
YNOT Overweight Relative to BLCN
ALPHABET INC. CLASS C 10.4%
AMAZON.COM INC 7.3%
MICROSOFT CORP 4.6%
NVIDIA CORP 4.6%
TESLA MOTORS INC 3.3%
TENCENT HOLDINGS LTD-UNS ADR 2.0%
BROADCOM INC. 2.0%
TAIWAN SEMICONDUCTOR-SP ADR 1.9%
MICRON TECHNOLOGY INC 1.9%
META PLATFORMS INC 1.8%
YNOT Underweight Relative to BLCN
MURATA MANUFACTURING CO LTD -5.3%
YASKAWA ELECTRIC CORP -4.9%
FUJIKURA LTD -4.8%
LM ERICSSON TELEFON AB CLASS B -4.3%
SAMSUNG ELECTR-GDR REGS -4.1%
GALAXY DIGITAL HOLDINGS LTD. -3.3%
IRIS ENERGY LTD. -3.2%
TERAWULF INC. -3.1%
NEC CORP -2.9%
BAIDU INC - SPON ADR -2.5%
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