Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
YNOT
99
HOLDINGS
28%
ALSO IN JTEK
JTEK
63
HOLDINGS
47%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus JTEK)
OVERLAPPING HOLDINGS

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Company Weight
in YNOT
Weight
in JTEK
Overlap
NVIDIA CORP 7.1% 4.8% 4.8%
ALPHABET INC. CLASS C 10.3% 4.4% 4.4%
TESLA MOTORS INC 2.7% 3.9% 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 2.5% 3.4% 2.5%
ORACLE CORP 2.2% 2.6% 2.2%
YNOT Overweight Relative to JTEK
AMAZON.COM INC 6.3%
ALPHABET INC. CLASS C 5.9%
MICROSOFT CORP 3.4%
NVIDIA CORP 2.4%
JPMORGAN CHASE & CO 1.9%
MICRON TECHNOLOGY INC 1.9%
TENCENT HOLDINGS LTD-UNS ADR 1.8%
APPLIED MATERIALS INC 1.8%
DEUTSCHE TELEKOM AG-SPON ADR 1.7%
CORNING INC 1.5%
YNOT Underweight Relative to JTEK
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
SNOWFLAKE, INC. CLASS A -3.9%
CIENA CORP -3.0%
ROBINHOOD MARKETS, INC. CLASS A -2.8%
SHOPIFY, INC. CLASS A -2.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.3%
SERVICENOW INC -2.1%
NETFLIX INC -2.0%
INTUIT INC -1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.7%
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