Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
YNOT
94
HOLDINGS
30%
ALSO IN JTEK
JTEK
69
HOLDINGS
44%
ALSO IN YNOT
SECTOR DRIFT (YNOT 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 YNOT |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.2% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.7% | 4.0% | 4.0% |
|
NVIDIA CORP | 8.3% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.8% | 2.0% | 2.0% |
|
INTEL CORP | 2.0% | 4.3% | 2.0% |
YNOT Overweight Relative to JTEK
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
CATERPILLAR INC | 2.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
CORNING INC | 1.8% |
 |
SOFTBANK CORP-UNSPON ADR | 1.8% |
|
GE VERONA | 1.6% |
YNOT Underweight Relative to JTEK
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.5% |
|
LAM RESEARCH CORP | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
TESLA MOTORS INC | -2.3% |
|
INTEL CORP | -2.2% |
|
CIENA CORP | -2.2% |
|
META PLATFORMS INC | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
ON SEMICONDUCTOR CORPORATION | -1.9% |