Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
YNOT
96
HOLDINGS
6%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
21%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 10.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 6.1% | 3.2% | 3.2% |
|
NRG ENERGY INC | 1.2% | 3.2% | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% | 3.5% | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% | 3.6% | 0.8% |
YNOT Overweight Relative to NEWZ
|
MICROSOFT CORP | 9.3% |
|
NVIDIA CORP | 8.6% |
|
BROADCOM INC. | 6.8% |
|
ALPHABET INC. CLASS C | 5.7% |
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 1.9% |
YNOT Underweight Relative to NEWZ
|
ENSIGN GROUP INC/THE | -3.9% |
|
AMETEK INC | -3.6% |
 |
FLEXTRONICS INTL LTD | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
TENET HEALTHCARE CORP | -3.4% |
 |
FABRINET | -3.4% |
 |
GENPACT LTD | -3.4% |
|
CATALYST PHARMACEUTICAL PART | -3.3% |
|
METLIFE INC | -3.3% |
|
AFFILIATED MANAGERS GROUP | -3.3% |