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
46
# OF OVERLAPPING
HOLDINGS
YNOT
100
HOLDINGS
46%
ALSO IN SPHB
SPHB
102
HOLDINGS
47%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.0% | 2.1% | 2.0% |
|
ADVANCED MICRO DEVICES | 3.9% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 4.6% | 1.5% | 1.5% |
|
WESTERN DIGITAL CORP | 1.2% | 1.4% | 1.2% |
|
LAM RESEARCH CORP | 1.2% | 1.3% | 1.2% |
YNOT Overweight Relative to SPHB
|
ISHARES MSCI TAIWAN ETF | 8.7% |
|
NVIDIA CORP | 5.1% |
|
TESLA MOTORS INC | 3.1% |
|
ISHARES MSCI SOUTH KOREA ETF | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JACOBS SOLUTIONS INC. | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.1% |
|
GEN DIGITAL INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
AMAZON.COM INC | 1.9% |
YNOT Underweight Relative to SPHB
|
MODERNA, INC. | -3.4% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
CARVANA CO. CLASS A | -1.2% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
NXP SEMICONDUCTORS NV | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |