Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
JTEK
70
HOLDINGS
49%
ALSO IN FCTR
FCTR
144
HOLDINGS
23%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FCTR)
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 JTEK |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 3.3% | 3.3% |
|
CLOUDFLARE INC CLASS A | 2.9% | 2.4% | 2.4% |
|
INTEL CORP | 3.2% | 2.0% | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 2.9% | 2.0% | 2.0% |
|
LUMENTUM HOLDINGS INC | 1.8% | 2.2% | 1.8% |
JTEK Overweight Relative to FCTR
|
NVIDIA CORP | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.1% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
JTEK Underweight Relative to FCTR
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
MODERNA, INC. | -1.9% |
|
AXON ENTERPRISE INC | -1.6% |
|
STRATEGY INC | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
REVOLUTION MEDICINES, INC. | -1.3% |
 |
ROIVANT SCIENCES LTD. | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
SITIME CORPORATION | -1.2% |