Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
YNOT
96
HOLDINGS
54%
ALSO IN TRFM
TRFM
201
HOLDINGS
26%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.1% | 1.1% | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% | 1.2% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 1.0% | 1.0% |
|
GE VERONA | 1.4% | 1.0% | 1.0% |
YNOT Overweight Relative to TRFM
|
ALPHABET INC. CLASS C | 9.9% |
|
MICROSOFT CORP | 8.6% |
|
NVIDIA CORP | 7.5% |
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 4.2% |
 |
SIEMENS AG-SPONS ADR | 2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% |
|
NETFLIX INC | 1.3% |
YNOT Underweight Relative to TRFM
|
ALPHABET INC. CLASS A | -1.1% |
|
APPLE INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
BOEING CO | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -0.7% |
 |
ADVANTEST CORP-ADR | -0.7% |
|
APPLIED BLOCKCHAIN INC | -0.7% |