Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
YNOT
99
HOLDINGS
19%
ALSO IN GPT
GPT
54
HOLDINGS
33%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 1.9% | 3.2% | 1.9% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 1.9% | 1.6% | 1.6% |
|
AMAZON.COM INC | 7.3% | 1.3% | 1.3% |
|
GE VERONA | 1.3% | 4.3% | 1.3% |
YNOT Overweight Relative to GPT
|
ALPHABET INC. CLASS C | 10.3% |
|
AMAZON.COM INC | 6.0% |
|
MICROSOFT CORP | 5.8% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
NVIDIA CORP | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ORACLE CORP | 1.8% |
YNOT Underweight Relative to GPT
|
COEUR D'ALENE MINES CORP | -3.3% |
 |
IAMGOLD CORP | -3.2% |
|
GE VERONA | -3.0% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.7% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.6% |
 |
BUNGE GLOBAL SA | -2.5% |
|
SM ENERGY CO | -2.5% |
 |
SUZANO SA SPONSORED ADR | -2.0% |
|
TALEN ENERGY CORP | -2.0% |
|
VISTRA ENERGY CORP. | -1.9% |