Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
34%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
24%
ALSO IN JTEK
JTEK
64
HOLDINGS
55%
ALSO IN IYW
SECTOR DRIFT (IYW minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
| ALPHABET INC. CLASS C | 4.5% | 4.9% | 4.5% | |
| NVIDIA CORP | 14.0% | 3.7% | 3.7% | |
| BROADCOM INC. | 4.5% | 3.6% | 3.6% | |
| ADVANCED MICRO DEVICES | 3.3% | 3.5% | 3.3% | |
| INTEL CORP | 2.1% | 5.1% | 2.1% | |
IYW Overweight Relative to JTEK
| APPLE INC | 14.2% | |
| NVIDIA CORP | 10.3% | |
| MICROSOFT CORP | 7.8% | |
| ALPHABET INC. CLASS A | 5.5% | |
| META PLATFORMS INC | 2.4% | |
| APPLIED MATERIALS INC | 2.2% | |
| KLA CORPORATION | 1.4% | |
| MICRON TECHNOLOGY INC | 1.2% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | |
| INTL BUSINESS MACHINES CORP | 1.0% |
IYW Underweight Relative to JTEK
| TAKE-TWO INTERACTIVE SOFTWRE | -3.4% | |
| ASML HOLDING NV-NY REG SHS | -3.2% | |
| INTEL CORP | -3.0% | |
| TESLA MOTORS INC | -3.0% | |
| LAM RESEARCH CORP | -2.7% | |
| ROBINHOOD MARKETS, INC. CLASS A | -2.3% | |
| ON SEMICONDUCTOR CORPORATION | -2.0% | |
| CIENA CORP | -1.9% | |
| TAIWAN SEMICONDUCTOR-SP ADR | -1.9% | |
| DIGITALOCEAN HOLDINGS, INC. | -1.8% |