Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
60%
ALSO IN JTEK
JTEK
68
HOLDINGS
27%
ALSO IN IVES
SECTOR DRIFT (IVES minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
|
PALO ALTO NETWORKS INC | 3.5% | 3.7% | 3.5% |
|
BROADCOM INC. | 4.6% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 5.3% | 3.5% | 3.5% |
IVES Overweight Relative to JTEK
|
APPLE INC | 5.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
GE VERONA | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
IVES Underweight Relative to JTEK
|
SHOPIFY, INC. CLASS A | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
HUBSPOT INC | -2.1% |
|
TWILIO, INC. CLASS A | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
INTEL CORP | -1.8% |