Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
YNOT
96
HOLDINGS
9%
ALSO IN NETZ
NETZ
28
HOLDINGS
33%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.4% | 7.7% | 6.4% |
|
MICROSOFT CORP | 9.5% | 4.9% | 4.9% |
|
GE VERONA | 1.4% | 9.6% | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% | 1.2% | 1.1% |
|
VISTRA ENERGY CORP. | 1.0% | 8.6% | 1.0% |
YNOT Overweight Relative to NETZ
|
ALPHABET INC. CLASS C | 9.9% |
|
NVIDIA CORP | 8.4% |
|
AMAZON.COM INC | 6.2% |
|
META PLATFORMS INC | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
TESLA MOTORS INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
 |
SIEMENS AG-SPONS ADR | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.0% |
YNOT Underweight Relative to NETZ
|
GE AEROSPACE | -13.6% |
 |
SAFRAN SA | -10.9% |
|
VERTIV HOLDINGS CO. CLASS A | -10.5% |
|
REPUBLIC SERVICES INC | -8.9% |
|
GE VERONA | -8.1% |
|
VISTRA ENERGY CORP. | -7.6% |
 |
TRANE TECHNOLOGIES PLC | -5.5% |
|
SIEMENS ENERGY AG | -5.4% |
|
CHEVRON CORP | -4.2% |
|
UNION PACIFIC CORP | -4.1% |