Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
35%
ALSO IN YNOT
YNOT
102
HOLDINGS
31%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 8.3% | 7.2% |
|
MICROSOFT CORP | 10.7% | 6.9% | 6.9% |
|
NVIDIA CORP | 15.1% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS C | 4.7% | 10.1% | 4.7% |
|
TESLA MOTORS INC | 4.1% | 3.4% | 3.4% |
EGUS Overweight Relative to YNOT
|
APPLE INC | 12.2% |
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
WW GRAINGER INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
PALO ALTO NETWORKS INC | 0.9% |
EGUS Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -5.4% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ORACLE CORP | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
AEROVIRONMENT INC | -1.5% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |