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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
JTEK
70
HOLDINGS
18%
ALSO IN BWEB
BWEB
43
HOLDINGS
32%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in BWEB
Overlap
META PLATFORMS INC 4.3% 7.6% 4.3%
CLOUDFLARE INC CLASS A 2.9% 4.8% 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.8% 4.1% 2.8%
SHOPIFY, INC. CLASS A 2.6% 7.8% 2.6%
ROBINHOOD MARKETS, INC. CLASS A 2.0% 3.4% 2.0%
JTEK Overweight Relative to BWEB
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7%
BROADCOM INC. 3.6%
PALO ALTO NETWORKS INC 3.5%
INTEL CORP 3.2%
NVIDIA CORP 3.2%
SALESFORCE.COM INC 3.0%
SNOWFLAKE, INC. CLASS A 2.9%
TESLA MOTORS INC 2.7%
LAM RESEARCH CORP 2.5%
TWILIO, INC. CLASS A 2.5%
JTEK Underweight Relative to BWEB
ROBLOX CORP. CLASS A -9.1%
EQUINIX INC -8.2%
COINBASE GLOBAL, INC. CLASS A -8.0%
SHOPIFY, INC. CLASS A -5.2%
ELECTRONIC ARTS INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
BLOCK INC. -3.5%
META PLATFORMS INC -3.3%
UNITY SOFTWARE, INC. -2.9%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
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