Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
YNOT
99
HOLDINGS
54%
ALSO IN TRFM
TRFM
231
HOLDINGS
23%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.7% | 1.0% | 1.0% |
|
GE VERONA | 1.3% | 1.0% | 1.0% |
|
KLA CORPORATION | 1.1% | 0.9% | 0.9% |
|
CORNING INC | 1.4% | 0.8% | 0.8% |
YNOT Overweight Relative to TRFM
|
ALPHABET INC. CLASS C | 10.3% |
|
AMAZON.COM INC | 6.7% |
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.3% |
|
TESLA MOTORS INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
ORACLE CORP | 1.9% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
YNOT Underweight Relative to TRFM
|
GE AEROSPACE | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
CIENA CORP | -0.8% |
|
BOEING CO | -0.8% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
SANDISK CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
VISA INC. CLASS A | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
NETFLIX INC | -0.7% |