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
19
# OF OVERLAPPING
HOLDINGS
YNOT
100
HOLDINGS
19%
ALSO IN GPT
GPT
54
HOLDINGS
35%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 2.0% | 3.5% | 2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.0% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.7% | 1.7% |
|
AMAZON.COM INC | 7.3% | 1.4% | 1.4% |
YNOT Overweight Relative to GPT
|
ALPHABET INC. CLASS C | 10.4% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 6.0% |
|
TESLA MOTORS INC | 3.3% |
|
NVIDIA CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ORACLE CORP | 1.9% |
|
META PLATFORMS INC | 1.8% |
YNOT Underweight Relative to GPT
|
GE VERONA | -2.8% |
|
COEUR D'ALENE MINES CORP | -2.7% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.7% |
 |
IAMGOLD CORP | -2.5% |
 |
BUNGE GLOBAL SA | -2.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.5% |
|
SM ENERGY CO | -2.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.1% |
|
TALEN ENERGY CORP | -1.9% |
|
WARRIOR MET COAL, INC. | -1.8% |