Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
YNOT
102
HOLDINGS
14%
ALSO IN FDG
FDG
39
HOLDINGS
40%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 10.1% | 16.4% | 10.1% |
|
AMAZON.COM INC | 8.1% | 9.6% | 8.1% |
|
NVIDIA CORP | 7.1% | 19.0% | 7.1% |
|
MICROSOFT CORP | 7.3% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 3.6% | 7.7% | 3.6% |
YNOT Overweight Relative to FDG
|
ORACLE CORP | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 2.2% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
BROADCOM INC. | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.6% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | 1.5% |
YNOT Underweight Relative to FDG
|
NVIDIA CORP | -11.9% |
|
ALPHABET INC. CLASS C | -6.3% |
|
TESLA MOTORS INC | -4.1% |
|
ALNYLAM PHARMACEUTICALS INC | -3.3% |
|
ASCENDIS PHARMA A/S | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
VISA INC. CLASS A | -1.6% |
 |
ARGENX SE ADR | -1.5% |