Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
YNOT
101
HOLDINGS
29%
ALSO IN JTEK
JTEK
63
HOLDINGS
51%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in YNOT |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 10.3% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 3.2% | 3.9% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 3.4% | 2.5% |
|
ORACLE CORP | 2.4% | 2.6% | 2.4% |
YNOT Overweight Relative to JTEK
|
ALPHABET INC. CLASS C | 5.9% |
|
AMAZON.COM INC | 5.3% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 1.9% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
CATERPILLAR INC | 1.2% |
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 | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
|
SERVICENOW INC | -2.1% |
|
NETFLIX INC | -2.0% |
|
INTUIT INC | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.7% |