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
14
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
25%
ALSO IN FDN
FDN
42
HOLDINGS
36%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.1% | 8.7% | 6.1% |
|
NETFLIX INC | 5.9% | 9.1% | 5.9% |
|
AMAZON.COM INC | 3.8% | 10.5% | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% | 6.1% | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 4.9% | 3.3% | 3.3% |
JTEK Overweight Relative to FDN
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% |
|
BROADCOM INC. | 4.9% |
|
ORACLE CORP | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
SERVICENOW INC | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
JTEK Underweight Relative to FDN
|
ALPHABET INC. CLASS A | -7.6% |
|
AMAZON.COM INC | -6.7% |
|
CISCO SYSTEMS INC | -6.2% |
|
SALESFORCE.COM INC | -4.6% |
|
NETFLIX INC | -3.2% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.6% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
ROBLOX CORP. CLASS A | -2.4% |