Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
YNOT
102
HOLDINGS
2%
ALSO IN ASLV
ASLV
10
HOLDINGS
20%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 10.1% | 15.0% | 10.1% |
|
AMAZON.COM INC | 8.3% | 8.7% | 8.3% |
YNOT Overweight Relative to ASLV
|
MICROSOFT CORP | 6.9% |
|
NVIDIA CORP | 6.7% |
|
TESLA MOTORS INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BROADCOM INC. | 2.0% |
YNOT Underweight Relative to ASLV
|
BANK OF AMERICA CORP | -11.3% |
|
NEXTERA ENERGY GROUP | -10.1% |
|
INTERCONTINENTALEXCHANGE INC | -9.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -9.7% |
|
CAPITAL ONE FINANCIAL CORP | -9.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.6% |
|
DANAHER CORP | -8.4% |
|
CITIGROUP INC | -7.9% |
|
ALPHABET INC. CLASS C | -4.9% |
|
AMAZON.COM INC | -0.5% |