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
94
HOLDINGS
12%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
44%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS C | 7.0% | 7.6% | 7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 5.0% | 2.5% |
|
ARISTA NETWORKS, INC. | 1.1% | 4.7% | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% | 6.7% | 1.0% |
YNOT Overweight Relative to AGIQ
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.9% |
|
BROADCOM INC. | 4.0% |
|
CATERPILLAR INC | 2.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.2% |
|
ORACLE CORP | 2.0% |
|
CORNING INC | 1.8% |
 |
SOFTBANK CORP-UNSPON ADR | 1.8% |
|
INTEL CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
YNOT Underweight Relative to AGIQ
|
QUALCOMM INC | -6.5% |
|
PALO ALTO NETWORKS INC | -5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
TESLA MOTORS INC | -5.2% |
|
TERADYNE INC | -5.2% |
|
ROCKWELL AUTOMATION INC | -5.0% |
|
DEERE & CO | -4.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
SERVICENOW INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.6% |