Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
39%
ALSO IN JTEK
JTEK
63
HOLDINGS
66%
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 | 10.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.6% | 4.4% | 3.6% |
|
BROADCOM INC. | 3.9% | 3.4% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 2.9% | 3.9% | 2.9% |
NYSX Overweight Relative to JTEK
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.3% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
INTEL CORP | 1.2% |
NYSX Underweight Relative to JTEK
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
CIENA CORP | -2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.2% |
|
SERVICENOW INC | -2.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
TWILIO, INC. CLASS A | -1.6% |