Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FWD
127
HOLDINGS
30%
ALSO IN JTEK
JTEK
63
HOLDINGS
55%
ALSO IN FWD
SECTOR DRIFT (FWD minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 4.9% | 3.8% |
|
META PLATFORMS INC | 3.0% | 6.1% | 3.0% |
|
NVIDIA CORP | 5.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.4% | 3.8% | 2.4% |
|
NETFLIX INC | 2.3% | 5.9% | 2.3% |
FWD Overweight Relative to JTEK
|
NVIDIA CORP | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
GE VERONA | 1.8% |
|
HOWMET AEROSPACE INC. | 1.6% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
 |
HENSOLDT AG | 1.6% |
 |
PRYSMIAN SPA | 1.6% |
 |
LONZA GROUP AG-REG | 1.5% |
|
VISTRA ENERGY CORP. | 1.5% |
FWD Underweight Relative to JTEK
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
NETFLIX INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
ORACLE CORP | -3.6% |
|
ALPHABET INC. CLASS C | -3.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
META PLATFORMS INC | -3.1% |
|
SERVICENOW INC | -2.7% |