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
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
YNOT
102
HOLDINGS
29%
ALSO IN JTEK
JTEK
63
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 10.1% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 3.4% | 3.9% | 3.4% |
|
ORACLE CORP | 3.3% | 2.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | 3.4% | 2.1% |
YNOT Overweight Relative to JTEK
|
AMAZON.COM INC | 6.3% |
|
ALPHABET INC. CLASS C | 5.8% |
|
MICROSOFT CORP | 4.9% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
NVIDIA CORP | 1.9% |
|
AEROVIRONMENT INC | 1.5% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
YNOT Underweight Relative to JTEK
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
CIENA CORP | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
|
NETFLIX INC | -2.0% |
|
INTUIT INC | -1.9% |
|
SERVICENOW INC | -1.9% |
|
LAM RESEARCH CORP | -1.7% |