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
41%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IUSG
379
HOLDINGS
12%
ALSO IN YNOT
YNOT
100
HOLDINGS
43%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 7.0% | 7.0% |
|
MICROSOFT CORP | 9.2% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 4.6% | 10.4% | 4.6% |
|
AMAZON.COM INC | 3.3% | 7.3% | 3.3% |
|
TESLA MOTORS INC | 2.2% | 3.3% | 2.2% |
IUSG Overweight Relative to YNOT
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 6.3% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
IUSG Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -5.8% |
|
AMAZON.COM INC | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
ORACLE CORP | -2.1% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |
 |
HITACHI LTD -SPONS ADR | -1.1% |