Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
25%
ALSO IN AIVC
AIVC
42
HOLDINGS
33%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus AIVC)
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 JTEK |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 2.7% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% | 2.8% | 2.7% |
|
ORACLE CORP | 4.7% | 2.5% | 2.5% |
|
NVIDIA CORP | 2.4% | 2.3% | 2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.1% | 3.5% | 2.1% |
JTEK Overweight Relative to AIVC
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% |
|
META PLATFORMS INC | 6.1% |
|
NETFLIX INC | 5.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
SERVICENOW INC | 3.2% |
|
TESLA MOTORS INC | 3.1% |
JTEK Underweight Relative to AIVC
 |
CELESTICA INC | -3.1% |
|
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
ALPHABET INC. CLASS A | -2.7% |
|
HON HAI PRECISION INDUSTRY | -2.6% |
 |
ADVANTEST CORP | -2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.5% |
 |
HYNIX SEMICONDUCTOR INC | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
NETAPP INC | -2.4% |