Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
YNOT
99
HOLDINGS
29%
ALSO IN IQM
IQM
75
HOLDINGS
43%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 9.4% | 7.1% |
|
TESLA MOTORS INC | 3.2% | 7.3% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% | 6.0% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.0% | 7.2% | 2.0% |
YNOT Overweight Relative to IQM
|
ALPHABET INC. CLASS C | 10.3% |
|
AMAZON.COM INC | 7.5% |
|
MICROSOFT CORP | 6.1% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
ORACLE CORP | 2.2% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.5% |
YNOT Underweight Relative to IQM
 |
CELESTICA INC | -5.8% |
|
BROADCOM INC. | -5.2% |
|
TESLA MOTORS INC | -4.0% |
|
APPLE INC | -3.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.3% |
|
NVIDIA CORP | -2.3% |
|
AMPHENOL CORP-CL A | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.5% |