Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
YNOT
95
HOLDINGS
18%
ALSO IN BRIF
BRIF
47
HOLDINGS
36%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus BRIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in YNOT |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.4% | 5.9% | 4.4% |
|
MICRON TECHNOLOGY INC | 2.3% | 2.1% | 2.1% |
|
CATERPILLAR INC | 2.8% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% | 1.5% | 1.5% |
YNOT Overweight Relative to BRIF
|
ALPHABET INC. CLASS C | 7.3% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
INTEL CORP | 2.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.2% |
|
CORNING INC | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
 |
SOFTBANK CORP-UNSPON ADR | 1.7% |
 |
NEBIUS GROUP NV | 1.5% |
YNOT Underweight Relative to BRIF
|
ELI LILLY & CO | -4.2% |
|
CISCO SYSTEMS INC | -3.4% |
 |
LINDE PLC | -3.2% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
CUMMINS INC | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
ABBVIE INC | -2.7% |
|
TJX COMPANIES INC | -2.5% |
|
QNITY ELECTRONICS INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |