Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
YNOT
100
HOLDINGS
13%
ALSO IN FBOT
FBOT
55
HOLDINGS
25%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 6.6% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 2.6% | 2.5% |
|
AMAZON.COM INC | 5.0% | 2.0% | 2.0% |
|
CATERPILLAR INC | 2.6% | 2.0% | 2.0% |
YNOT Overweight Relative to FBOT
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 4.3% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 3.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
GE VERONA | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
INTEL CORP | 1.7% |
YNOT Underweight Relative to FBOT
|
TERADYNE INC | -6.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.6% |
|
DEERE & CO | -4.7% |
 |
THK CO LTD | -3.6% |
|
DAIFUKU CO LTD | -3.3% |
|
AXON ENTERPRISE INC | -3.3% |
 |
SIEMENS AG-REG | -3.2% |
|
KEYENCE CORP | -2.6% |
|
EMERSON ELECTRIC CO | -2.5% |
|
SMC CORP | -2.5% |