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
6
# OF OVERLAPPING
HOLDINGS
YNOT
102
HOLDINGS
6%
ALSO IN TMFG
TMFG
41
HOLDINGS
15%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 10.1% | 7.2% | 7.2% |
|
AMAZON.COM INC | 8.3% | 6.3% | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | 3.4% | 2.1% |
|
SALESFORCE.COM INC | 0.5% | 2.3% | 0.5% |
 |
MERCADOLIBRE INC | 0.3% | 2.5% | 0.3% |
YNOT Overweight Relative to TMFG
|
MICROSOFT CORP | 6.9% |
|
NVIDIA CORP | 6.7% |
|
TESLA MOTORS INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
YNOT Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
 |
NINTENDO CO LTD | -4.3% |
 |
WASTE CONNECTIONS, INC. | -3.7% |
|
AXON ENTERPRISE INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.3% |
 |
ICON PLC | -3.0% |
|
WATSCO INC | -2.9% |
 |
CLOSE BROTHERS GROUP PLC | -2.8% |
|
BROOKFIELD ASSET MGMT-A | -2.6% |