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
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%
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