Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
YNOT
100
HOLDINGS
41%
ALSO IN SPHB
SPHB
102
HOLDINGS
42%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.8% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 1.8% | 1.5% | 1.5% |
|
WESTERN DIGITAL CORP | 1.5% | 1.8% | 1.5% |
|
LAM RESEARCH CORP | 1.5% | 1.7% | 1.5% |
|
ADVANCED MICRO DEVICES | 3.5% | 1.5% | 1.5% |
YNOT Overweight Relative to SPHB
|
ISHARES MSCI TAIWAN ETF | 8.2% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
TESLA MOTORS INC | 3.0% |
|
ISHARES MSCI SOUTH KOREA ETF | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
JACOBS SOLUTIONS INC. | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
GEN DIGITAL INC | 2.0% |
YNOT Underweight Relative to SPHB
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
TERADYNE INC | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
BLOCK INC. | -1.2% |
|
MODERNA, INC. | -1.2% |