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
7

# OF OVERLAPPING
HOLDINGS
YNOT
96
HOLDINGS
7%
ALSO IN MOTO
MOTO
37
HOLDINGS
22%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus MOTO)
OVERLAPPING HOLDINGS

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Company Weight
in YNOT
Weight
in MOTO
Overlap
NVIDIA CORP 9.0% 5.8% 5.8%
ALPHABET INC. CLASS C 10.0% 5.6% 5.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.0% 6.1% 2.0%
TESLA MOTORS INC 1.9% 4.8% 1.9%
AMPHENOL CORP-CL A 1.2% 7.2% 1.2%
YNOT Overweight Relative to MOTO
MICROSOFT CORP 9.7%
BROADCOM INC. 6.3%
AMAZON.COM INC 6.3%
META PLATFORMS INC 4.8%
ALPHABET INC. CLASS C 4.4%
NVIDIA CORP 3.2%
INTL BUSINESS MACHINES CORP 2.1%
TENCENT HOLDINGS LTD-UNS ADR 2.1%
SIEMENS AG-SPONS ADR 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
YNOT Underweight Relative to MOTO
AMPHENOL CORP-CL A -6.0%
QUANTA SERVICES INC -4.4%
VOLVO AB-A SHS -4.3%
SIEMENS AG-REG -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -4.1%
GEELY AUTOMOBILE HOLDINGS LT -4.0%
ANALOG DEVICES INC -4.0%
EATON CORP PLC -3.7%
KIA MOTORS CORPORATION -3.6%
NXP SEMICONDUCTORS NV -3.3%
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