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
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
33%
ALSO IN FDCF
FDCF
46
HOLDINGS
50%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FDCF)
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 FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 5.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 7.9% | 3.4% |
|
META PLATFORMS INC | 2.6% | 6.4% | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 2.1% | 2.1% |
|
AMAZON.COM INC | 1.9% | 4.9% | 1.9% |
JTEK Overweight Relative to FDCF
|
ALPHABET INC. CLASS C | 4.4% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 3.4% |
|
LAM RESEARCH CORP | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
CIENA CORP | 3.0% |
|
ORACLE CORP | 2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% |
JTEK Underweight Relative to FDCF
|
ALPHABET INC. CLASS A | -7.7% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
META PLATFORMS INC | -3.8% |
|
T-MOBILE US, INC. | -3.0% |
|
AMAZON.COM INC | -2.9% |
 |
QUEBECOR INC -CL B | -2.5% |
|
APPLE INC | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |