Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
YNOT
102
HOLDINGS
10%
ALSO IN ARKX
ARKX
32
HOLDINGS
34%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 10.1% | 2.6% | 2.6% |
|
NVIDIA CORP | 6.7% | 2.2% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 3.9% | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% | 3.5% | 1.9% |
YNOT Overweight Relative to ARKX
|
ALPHABET INC. CLASS C | 7.5% |
|
MICROSOFT CORP | 6.9% |
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 4.5% |
|
TESLA MOTORS INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 2.6% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BROADCOM INC. | 2.0% |
YNOT Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -10.3% |
|
L3HARRIS TECHNOLOGIES INC | -8.5% |
|
AEROVIRONMENT INC | -7.4% |
|
TERADYNE INC | -7.0% |
|
ARCHER AVIATION INC CLASS A | -5.3% |
|
DEERE & CO | -4.9% |
|
TRIMBLE NAVIGATION LTD | -3.8% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
JOBY AVIATION, INC. | -2.5% |
 |
THALES SA | -2.2% |