Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
35%
ALSO IN JTEK
JTEK
69
HOLDINGS
55%
ALSO IN NYSX
SECTOR DRIFT (NYSX 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 NYSX |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% | 5.2% | 3.5% |
|
NVIDIA CORP | 9.0% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 2.9% | 3.3% | 2.9% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
NYSX Overweight Relative to JTEK
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 5.6% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
VISA INC. CLASS A | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
NYSX Underweight Relative to JTEK
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
|
INTEL CORP | -2.4% |
|
CIENA CORP | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
ON SEMICONDUCTOR CORPORATION | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
ECHOSTAR CORP-A | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |