Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
28%
ALSO IN YNOT
YNOT
96
HOLDINGS
46%
ALSO IN VUG
SECTOR DRIFT (VUG minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 9.3% | 9.3% |
|
NVIDIA CORP | 11.5% | 8.6% | 8.6% |
|
AMAZON.COM INC | 5.7% | 6.1% | 5.7% |
|
BROADCOM INC. | 5.0% | 6.8% | 5.0% |
|
ALPHABET INC. CLASS C | 3.9% | 10.0% | 3.9% |
VUG Overweight Relative to YNOT
|
APPLE INC | 11.3% |
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MCDONALD'S CORP | 0.7% |
|
TJX COMPANIES INC | 0.5% |
VUG Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -6.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -1.9% |
 |
SIEMENS AG-SPONS ADR | -1.9% |
|
BROADCOM INC. | -1.8% |
|
META PLATFORMS INC | -1.3% |
|
NETFLIX INC | -1.2% |
|
NRG ENERGY INC | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |