Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
YNOT
95
HOLDINGS
13%
ALSO IN NETZ
NETZ
33
HOLDINGS
46%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus NETZ)
OVERLAPPING HOLDINGS

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Company Weight
in YNOT
Weight
in NETZ
Overlap
BROADCOM INC. 5.0% 6.1% 5.0%
MICROSOFT CORP 5.9% 3.9% 3.9%
GE VERONA 2.0% 2.5% 2.0%
EATON CORP PLC 1.1% 2.5% 1.1%
TESLA MOTORS INC 0.9% 3.3% 0.9%
YNOT Overweight Relative to NETZ
NVIDIA CORP 9.1%
ALPHABET INC. CLASS C 7.0%
AMAZON.COM INC 5.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
TENCENT HOLDINGS LTD-UNS ADR 2.5%
CATERPILLAR INC 2.5%
APPLIED MATERIALS INC 2.1%
MICROSOFT CORP 2.0%
ORACLE CORP 1.8%
TAIWAN SEMICONDUCTOR-SP ADR 1.6%
YNOT Underweight Relative to NETZ
GE AEROSPACE -10.2%
SAFRAN SA -8.4%
VERTIV HOLDINGS CO. CLASS A -6.0%
EADS NV -5.5%
REPUBLIC SERVICES INC -4.5%
MIRION TECHNOLOGIES, INC. CLASS A -4.1%
VISTRA ENERGY CORP. -4.0%
TRANE TECHNOLOGIES PLC -3.8%
SCHNEIDER ELECTRIC SA -3.0%
UNION PACIFIC CORP -3.0%
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