Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
YNOT
102
HOLDINGS
7%
ALSO IN MOTO
MOTO
37
HOLDINGS
22%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus MOTO)
OVERLAPPING HOLDINGS

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Company Weight
in YNOT
Weight
in MOTO
Overlap
NVIDIA CORP 6.7% 4.4% 4.4%
ALPHABET INC. CLASS C 10.1% 4.3% 4.3%
TESLA MOTORS INC 3.4% 4.1% 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.1% 4.6% 2.1%
AMPHENOL CORP-CL A 0.8% 4.4% 0.8%
YNOT Overweight Relative to MOTO
AMAZON.COM INC 8.3%
MICROSOFT CORP 6.9%
ALPHABET INC. CLASS C 5.9%
ORACLE CORP 3.3%
MICRON TECHNOLOGY INC 2.6%
NVIDIA CORP 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
TENCENT HOLDINGS LTD-UNS ADR 2.1%
JPMORGAN CHASE & CO 2.0%
BROADCOM INC. 2.0%
YNOT Underweight Relative to MOTO
VOLVO AB-A SHS -3.8%
SIEMENS AG-REG -3.7%
AMPHENOL CORP-CL A -3.6%
QUANTA SERVICES INC -3.5%
ANALOG DEVICES INC -3.4%
BYD CO LTD-H -3.4%
KIA MOTORS CORPORATION -3.3%
INFINEON TECHNOLOGIES AG -3.2%
GEELY AUTOMOBILE HOLDINGS LT -3.2%
NXP SEMICONDUCTORS NV -3.1%
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