Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
YNOT
94
HOLDINGS
12%
ALSO IN FBOT
FBOT
56
HOLDINGS
23%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 7.0% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 3.0% | 2.5% |
|
AMAZON.COM INC | 4.9% | 2.3% | 2.3% |
|
CATERPILLAR INC | 2.4% | 1.8% | 1.8% |
YNOT Overweight Relative to FBOT
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 2.6% |
 |
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% |
YNOT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
|
TERADYNE INC | -5.4% |
|
DEERE & CO | -4.8% |
|
DAIFUKU CO LTD | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
 |
SIEMENS AG-REG | -3.1% |
|
THK CO LTD | -2.9% |
|
AIRTAC INTERNATIONAL GROUP | -2.8% |
|
SMC CORP | -2.7% |
|
KEYENCE CORP | -2.7% |