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
34%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
25%
ALSO IN JTEK
JTEK
69
HOLDINGS
50%
ALSO IN IYW
SECTOR DRIFT (IYW 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 IYW |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 14.2% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.0% | 4.0% | 3.0% |
|
META PLATFORMS INC | 2.3% | 3.0% | 2.3% |
|
INTEL CORP | 2.3% | 4.3% | 2.3% |
IYW Overweight Relative to JTEK
|
APPLE INC | 13.1% |
|
NVIDIA CORP | 10.8% |
|
ALPHABET INC. CLASS A | 6.4% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
KLA CORPORATION | 1.3% |
|
QUALCOMM INC | 1.2% |
IYW Underweight Relative to JTEK
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.5% |
|
TESLA MOTORS INC | -3.3% |
|
CIENA CORP | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
INTEL CORP | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
ECHOSTAR CORP-A | -1.8% |
|
TWILIO, INC. CLASS A | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |