Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
55%
ALSO IN JTEK
JTEK
63
HOLDINGS
28%
ALSO IN IVES
SECTOR DRIFT (IVES minus JTEK)
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 IVES |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 4.5% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.5% | 3.4% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 3.4% | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.4% | 3.0% | 3.0% |
IVES Overweight Relative to JTEK
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
GE VERONA | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
 |
BAIDU INC - SPON ADR | 2.3% |
IVES Underweight Relative to JTEK
|
ALPHABET INC. CLASS C | -4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
LAM RESEARCH CORP | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
CIENA CORP | -3.0% |
|
SERVICENOW INC | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
|
NETFLIX INC | -2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.9% |
|
INTUIT INC | -1.9% |