Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
YNOT
100
HOLDINGS
12%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
44%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus AGIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in YNOT |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 6.6% | 6.0% | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 4.7% | 2.5% |
|
ARISTA NETWORKS, INC. | 1.4% | 5.7% | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% | 6.0% | 1.3% |
YNOT Overweight Relative to AGIQ
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 5.0% |
|
BROADCOM INC. | 4.3% |
|
CATERPILLAR INC | 2.6% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
GE VERONA | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
INTEL CORP | 1.7% |
|
CORNING INC | 1.6% |
YNOT Underweight Relative to AGIQ
|
THERMO FISHER SCIENTIFIC INC | -6.2% |
|
DEERE & CO | -6.0% |
|
ROCKWELL AUTOMATION INC | -5.2% |
|
TERADYNE INC | -4.8% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
TESLA MOTORS INC | -4.7% |
|
SERVICENOW INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
QUALCOMM INC | -4.4% |
|
ARISTA NETWORKS, INC. | -4.3% |