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
38%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
39%
ALSO IN JTEK
JTEK
68
HOLDINGS
59%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus JTEK)
OVERLAPPING HOLDINGS

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Company Weight
in NYSX
Weight
in JTEK
Overlap
NVIDIA CORP 11.2% 4.5% 4.5%
META PLATFORMS INC 3.9% 4.0% 3.9%
TESLA MOTORS INC 3.7% 3.5% 3.5%
BROADCOM INC. 4.1% 3.5% 3.5%
MICROSOFT CORP 9.0% 3.1% 3.1%
NYSX Overweight Relative to JTEK
APPLE INC 11.9%
NVIDIA CORP 6.7%
MICROSOFT CORP 5.9%
AMAZON.COM INC 4.5%
ALPHABET INC. CLASS A 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
SK HYNIX INC-ADR 2.5%
MICRON TECHNOLOGY INC 2.3%
VISA INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.8%
NYSX Underweight Relative to JTEK
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.2%
SHOPIFY, INC. CLASS A -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.9%
SALESFORCE.COM INC -2.9%
PALO ALTO NETWORKS INC -2.8%
SNOWFLAKE, INC. CLASS A -2.7%
CLOUDFLARE INC CLASS A -2.5%
HUBSPOT INC -2.1%
TWILIO, INC. CLASS A -1.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.8%
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