Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
29%
ALSO IN FDCF
FDCF
46
HOLDINGS
38%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 6.1% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 5.7% | 3.6% |
|
NETFLIX INC | 5.9% | 3.1% | 3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.1% | 9.0% | 3.1% |
JTEK Overweight Relative to FDCF
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% |
|
BROADCOM INC. | 4.9% |
|
SNOWFLAKE, INC. CLASS A | 4.9% |
|
ORACLE CORP | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.1% |
|
NETFLIX INC | 2.8% |
|
INTUIT INC | 2.6% |
JTEK Underweight Relative to FDCF
|
ALPHABET INC. CLASS A | -7.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.9% |
|
AMERICAN TOWER CORP-CL A | -4.8% |
|
T-MOBILE US, INC. | -4.7% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
NVIDIA CORP | -4.1% |
|
PINTEREST, INC. CLASS A | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
LIBERTY BROADBAND CORP. CLASS A | -2.7% |
 |
QUEBECOR INC -CL B | -2.7% |