Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
YNOT
102
HOLDINGS
19%
ALSO IN FDTX
FDTX
50
HOLDINGS
44%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 8.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 10.1% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 2.6% | 4.0% | 2.6% |
YNOT Overweight Relative to FDTX
|
ALPHABET INC. CLASS C | 6.1% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
ORACLE CORP | 2.3% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
AEROVIRONMENT INC | 1.5% |
YNOT Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
META PLATFORMS INC | -2.8% |
|
SYNOPSYS INC | -2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
 |
SAP AG | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |
|
MEDIATEK INC | -2.0% |