Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |