Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
YNOT
100
HOLDINGS
22%
ALSO IN APIE
APIE
342
HOLDINGS
7%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% | 9.6% | 2.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.0% | 3.0% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.8% | 2.2% | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 1.7% | 1.2% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | 1.6% | 0.8% | 0.8% |
YNOT Overweight Relative to APIE
 |
ALPHABET INC. CLASS C | 10.4% |
|
AMAZON.COM INC | 7.3% |
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 6.1% |
|
TESLA MOTORS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ORACLE CORP | 2.4% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BROADCOM INC. | 2.0% |
YNOT Underweight Relative to APIE
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.4% |
 |
ASTRAZENECA PLC | -1.3% |
|
SAP AG-SPONSORED ADR | -1.1% |
 |
HDFC BANK LTD-ADR | -1.0% |
|
TENCENT HOLDINGS LTD-UNS ADR | -1.0% |
 |
TOYOTA MOTOR CORP -SPON ADR | -0.9% |
|
NOVARTIS AG-ADR | -0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.8% |
|
BRITISH AMERICAN TOB-SP ADR | -0.8% |