Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
YNOT
100
HOLDINGS
54%
ALSO IN TRFM
TRFM
232
HOLDINGS
24%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.0% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.6% | 1.0% | 1.0% |
|
GE VERONA | 1.2% | 0.9% | 0.9% |
|
KLA CORPORATION | 1.0% | 0.8% | 0.8% |
|
ARISTA NETWORKS, INC. | 1.0% | 0.8% | 0.8% |
YNOT Overweight Relative to TRFM
|
ALPHABET INC. CLASS C | 10.4% |
|
AMAZON.COM INC | 6.7% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 5.5% |
|
TESLA MOTORS INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ORACLE CORP | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% |
YNOT Underweight Relative to TRFM
|
TEXAS INSTRUMENTS INC | -0.9% |
|
BOEING CO | -0.9% |
|
GE AEROSPACE | -0.8% |
|
SANDISK CORP | -0.8% |
|
NEXTERA ENERGY GROUP | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
APPLE INC | -0.7% |
|
CIENA CORP | -0.6% |