Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
YNOT
96
HOLDINGS
35%
ALSO IN FWD
FWD
127
HOLDINGS
33%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 5.5% | 5.5% |
|
BROADCOM INC. | 6.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 5.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 6.1% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.1% | 1.8% | 1.8% |
YNOT Overweight Relative to FWD
|
ALPHABET INC. CLASS C | 10.0% |
|
MICROSOFT CORP | 9.3% |
|
AMAZON.COM INC | 3.7% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 1.9% |
 |
SIEMENS AG-SPONS ADR | 1.9% |
YNOT Underweight Relative to FWD
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.6% |
 |
PRYSMIAN SPA | -1.6% |
|
HENSOLDT AG | -1.6% |
 |
LONZA GROUP AG-REG | -1.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
 |
MITSUBISHI HEAVY INDUSTRIES | -1.4% |
|
DOORDASH, INC. CLASS A | -1.4% |