Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
YNOT
99
HOLDINGS
36%
ALSO IN FWD
FWD
124
HOLDINGS
33%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 3.2% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.9% | 2.5% | 1.9% |
|
LAM RESEARCH CORP | 1.7% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 1.7% | 1.6% | 1.6% |
YNOT Overweight Relative to FWD
|
ALPHABET INC. CLASS C | 10.3% |
|
AMAZON.COM INC | 5.8% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ORACLE CORP | 2.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 1.9% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
YNOT Underweight Relative to FWD
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
ELI LILLY & CO | -1.3% |
|
INFINEON TECHNOLOGIES AG | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
 |
ADVANTEST CORP | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
CIENA CORP | -1.0% |
|
CARPENTER TECHNOLOGY | -1.0% |