Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
27%
ALSO IN IVES
IVES
31
HOLDINGS
36%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 3.5% | 3.5% |
|
ORACLE CORP | 4.7% | 3.4% | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 4.9% | 3.4% | 3.4% |
|
ARISTA NETWORKS, INC. | 2.7% | 3.0% | 2.7% |
|
AMAZON.COM INC | 3.8% | 2.5% | 2.5% |
JTEK Overweight Relative to IVES
|
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 IVES
 |
HYNIX SEMICONDUCTOR INC | -3.9% |
|
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
ADVANTEST CORP | -3.3% |
|
HON HAI PRECISION INDUSTRY | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
MICROSOFT CORP | -2.9% |