Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
YNOT
94
HOLDINGS
22%
ALSO IN FDTX
FDTX
50
HOLDINGS
48%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 7.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.3% | 4.1% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 3.1% | 2.5% |
YNOT Overweight Relative to FDTX
|
BROADCOM INC. | 3.1% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
CATERPILLAR INC | 2.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.2% |
 |
SOFTBANK CORP-UNSPON ADR | 1.8% |
|
INTEL CORP | 1.7% |
|
GE VERONA | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
ORACLE CORP | 1.2% |
YNOT Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
MICRON TECHNOLOGY INC | -4.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.9% |
|
MEDIATEK INC | -3.2% |
|
SHOPIFY, INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -2.4% |
|
TWILIO, INC. CLASS A | -2.4% |
|
SYNOPSYS INC | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |