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
39
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
10%
ALSO IN YNOT
YNOT
94
HOLDINGS
42%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 8.3% | 8.3% |
|
MICROSOFT CORP | 8.9% | 5.8% | 5.8% |
|
BROADCOM INC. | 5.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.7% | 7.2% | 4.7% |
|
AMAZON.COM INC | 3.7% | 5.4% | 3.7% |
IUSG Overweight Relative to YNOT
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 5.9% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
ELI LILLY & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% |
|
LAM RESEARCH CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
IUSG Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -2.6% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
|
INTEL CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
 |
SOFTBANK CORP-UNSPON ADR | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
CORNING INC | -1.6% |
|
ORACLE CORP | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
CATERPILLAR INC | -1.3% |