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
37%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
31%
ALSO IN JTEK
JTEK
64
HOLDINGS
53%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus JTEK)
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 NYSX |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% | 4.9% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% | 3.5% | 3.2% |
|
TESLA MOTORS INC | 2.8% | 3.0% | 2.8% |
NYSX Overweight Relative to JTEK
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
VISA INC. CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
NYSX Underweight Relative to JTEK
|
INTEL CORP | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
LAM RESEARCH CORP | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
TWILIO, INC. CLASS A | -1.8% |
|
CIENA CORP | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |