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
31%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
27%
ALSO IN CLOD
CLOD
50
HOLDINGS
36%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in CLOD
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9% 5.4% 3.9%
PALO ALTO NETWORKS INC 3.7% 4.7% 3.7%
SALESFORCE.COM INC 3.4% 5.6% 3.4%
MICROSOFT CORP 3.1% 5.6% 3.1%
SNOWFLAKE, INC. CLASS A 3.0% 3.7% 3.0%
JTEK Overweight Relative to CLOD
NVIDIA CORP 4.5%
META PLATFORMS INC 4.0%
BROADCOM INC. 3.5%
TESLA MOTORS INC 3.5%
ADVANCED MICRO DEVICES 3.1%
SHOPIFY, INC. CLASS A 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
ASML HOLDING NV-NY REG SHS 2.2%
LAM RESEARCH CORP 2.1%
ALPHABET INC. CLASS C 2.1%
JTEK Underweight Relative to CLOD
SAP AG -6.4%
ORACLE CORP -3.8%
INTUIT INC -3.2%
SYNOPSYS INC -3.2%
ALPHABET INC. CLASS A -3.2%
AMAZON.COM INC -3.0%
FORTINET INC -3.0%
MERCADOLIBRE INC -2.7%
MICROSOFT CORP -2.5%
SERVICENOW INC -2.3%
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