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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JTEK
64
HOLDINGS
17%
ALSO IN FDN
FDN
42
HOLDINGS
24%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FDN)
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 FDN
Overlap
ALPHABET INC. CLASS C 4.9% 4.1% 4.1%
ORACLE CORP 2.1% 3.7% 2.1%
SNOWFLAKE, INC. CLASS A 2.0% 3.9% 2.0%
CLOUDFLARE INC CLASS A 1.9% 3.5% 1.9%
CIENA CORP 1.9% 2.3% 1.9%
JTEK Overweight Relative to FDN
INTEL CORP 5.1%
LAM RESEARCH CORP 4.6%
NVIDIA CORP 3.7%
BROADCOM INC. 3.6%
ADVANCED MICRO DEVICES 3.5%
TAKE-TWO INTERACTIVE SOFTWRE 3.4%
ASML HOLDING NV-NY REG SHS 3.2%
PALO ALTO NETWORKS INC 3.1%
TESLA MOTORS INC 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
JTEK Underweight Relative to FDN
AMAZON.COM INC -9.3%
META PLATFORMS INC -9.0%
CISCO SYSTEMS INC -8.5%
ARISTA NETWORKS, INC. -5.2%
ALPHABET INC. CLASS A -5.1%
BOOKING HOLDINGS INC. -5.1%
NETFLIX INC -3.9%
SALESFORCE.COM INC -3.7%
DATADOG INC CLASS A -3.4%
DOORDASH, INC. CLASS A -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY