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
38%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FDTX
48
HOLDINGS
51%
ALSO IN JTEK
JTEK
68
HOLDINGS
29%
ALSO IN FDTX
SECTOR DRIFT (FDTX 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 FDTX
Weight
in JTEK
Overlap
NVIDIA CORP 4.6% 4.5% 4.5%
META PLATFORMS INC 3.8% 4.0% 3.8%
PALO ALTO NETWORKS INC 4.9% 3.7% 3.7%
ADVANCED MICRO DEVICES 4.1% 3.1% 3.1%
MICROSOFT CORP 4.5% 3.1% 3.1%
FDTX Overweight Relative to JTEK
TAIWAN SEMICONDUCTOR-SP ADR 5.0%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
MARVELL TECHNOLOGY, INC. 4.1%
MEDIATEK INC 3.6%
DATADOG INC CLASS A 3.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.0%
WESTERN DIGITAL CORP 2.8%
AMAZON.COM INC 2.7%
SYNOPSYS INC 2.5%
GLOBAL-E ONLINE LTD. 2.2%
FDTX Underweight Relative to JTEK
TESLA MOTORS INC -3.5%
BROADCOM INC. -3.5%
SALESFORCE.COM INC -3.4%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
SNOWFLAKE, INC. CLASS A -3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
ASML HOLDING NV-NY REG SHS -2.2%
LAM RESEARCH CORP -2.1%
HUBSPOT INC -2.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY