Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
YNOT
94
HOLDINGS
33%
ALSO IN FWD
FWD
131
HOLDINGS
28%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 3.5% | 3.5% |
|
NVIDIA CORP | 8.3% | 3.4% | 3.4% |
|
CATERPILLAR INC | 2.4% | 1.7% | 1.7% |
|
INTEL CORP | 2.0% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% | 2.1% | 1.3% |
YNOT Overweight Relative to FWD
|
ALPHABET INC. CLASS C | 7.2% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
 |
SOFTBANK CORP-UNSPON ADR | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% |
|
ORACLE CORP | 1.4% |
YNOT Underweight Relative to FWD
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
ALPHABET INC. CLASS A | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
ADVANTEST CORP | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
LATTICE SEMICONDUCTOR CORP | -1.1% |
|
QNITY ELECTRONICS INC | -1.0% |