Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
YNOT
99
HOLDINGS
21%
ALSO IN APIE
APIE
349
HOLDINGS
6%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in YNOT
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 2.5% 10.1% 2.5%
TENCENT HOLDINGS LTD-UNS ADR 1.9% 2.7% 1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.6% 1.9% 1.6%
ASML HOLDING NV-NY REG SHS 1.3% 1.7% 1.3%
DEUTSCHE TELEKOM AG-SPON ADR 1.9% 0.8% 0.8%
YNOT Overweight Relative to APIE
ALPHABET INC. CLASS C 10.3%
AMAZON.COM INC 7.3%
NVIDIA CORP 6.8%
MICROSOFT CORP 5.8%
MICRON TECHNOLOGY INC 3.3%
TESLA MOTORS INC 3.2%
ORACLE CORP 2.4%
BROADCOM INC. 1.9%
JPMORGAN CHASE & CO 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
YNOT Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -7.6%
ASTRAZENECA PLC -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
SAP AG-SPONSORED ADR -1.1%
TOYOTA MOTOR CORP -SPON ADR -0.9%
NOVARTIS AG-ADR -0.9%
HDFC BANK LTD-ADR -0.9%
TENCENT HOLDINGS LTD-UNS ADR -0.8%
NESTLE SA-SPONS ADR -0.8%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
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