Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
YNOT
99
HOLDINGS
12%
ALSO IN FBOT
FBOT
56
HOLDINGS
27%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 10.3% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 3.2% | 2.2% | 2.2% |
|
AMAZON.COM INC | 7.5% | 2.2% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.7% | 2.0% |
YNOT Overweight Relative to FBOT
|
ALPHABET INC. CLASS C | 7.2% |
|
AMAZON.COM INC | 5.2% |
|
MICROSOFT CORP | 4.8% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
ORACLE CORP | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
|
NVIDIA CORP | 2.3% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
|
BROADCOM INC. | 2.0% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | 1.8% |
YNOT Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
|
DEERE & CO | -4.4% |
|
TERADYNE INC | -4.3% |
|
SIEMENS AG-REG | -3.3% |
|
AXON ENTERPRISE INC | -3.1% |
 |
DAIFUKU CO LTD | -2.7% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
EMERSON ELECTRIC CO | -2.4% |
 |
DASSAULT SYSTEMES SA | -2.3% |
|
KEYENCE CORP | -2.3% |