Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
YNOT
94
HOLDINGS
22%
ALSO IN FDTX
FDTX
50
HOLDINGS
48%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in YNOT
Weight
in FDTX
Overlap
NVIDIA CORP 8.3% 5.2% 5.2%
AMAZON.COM INC 5.4% 4.7% 4.7%
ALPHABET INC. CLASS C 7.2% 4.4% 4.4%
MICROSOFT CORP 5.8% 4.1% 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9% 3.1% 2.9%
YNOT Overweight Relative to FDTX
BROADCOM INC. 3.8%
NVIDIA CORP 3.0%
ALPHABET INC. CLASS C 2.8%
CATERPILLAR INC 2.4%
TENCENT HOLDINGS LTD-UNS ADR 2.1%
INTEL CORP 2.0%
SOFTBANK CORP-UNSPON ADR 1.8%
MICROSOFT CORP 1.7%
GE VERONA 1.6%
APPLIED MATERIALS INC 1.4%
YNOT Underweight Relative to FDTX
MARVELL TECHNOLOGY, INC. -6.9%
TAIWAN SEMICONDUCTOR-SP ADR -5.3%
MICRON TECHNOLOGY INC -4.2%
BE SEMICONDUCTOR INDUSTRIES -3.9%
MEDIATEK INC -3.2%
SHOPIFY, INC. CLASS A -2.8%
TWILIO, INC. CLASS A -2.4%
META PLATFORMS INC -2.3%
SYNOPSYS INC -2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.2%
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