Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
YNOT
100
HOLDINGS
33%
ALSO IN FWD
FWD
125
HOLDINGS
32%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.5% | 2.2% | 2.2% |
|
NVIDIA CORP | 6.6% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.8% | 2.0% | 1.8% |
|
APPLIED MATERIALS INC | 1.7% | 2.1% | 1.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% | 1.6% | 1.6% |
YNOT Overweight Relative to FWD
|
ISHARES MSCI TAIWAN ETF | 8.7% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ISHARES MSCI SOUTH KOREA ETF | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
GEN DIGITAL INC | 2.1% |
|
JACOBS SOLUTIONS INC. | 2.1% |
|
SANDISK CORP ORDINARY SHARES | 1.5% |
|
SANDISK CORP | 1.5% |
|
WESTERN DIGITAL CORP | 1.5% |
YNOT Underweight Relative to FWD
|
ALPHABET INC. CLASS A | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
MEDIATEK INC | -1.3% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
|
CARPENTER TECHNOLOGY | -1.2% |
|
QNITY ELECTRONICS INC | -1.1% |
|
ALLEGHENY TECHNOLOGIES INC | -1.1% |
|
DEERE & CO | -1.0% |
 |
YASKAWA ELECTRIC CORP | -1.0% |