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
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
25%
ALSO IN FDND
FDND
42
HOLDINGS
36%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FDND)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in FDND
Overlap
META PLATFORMS INC 6.1% 10.1% 6.1%
NETFLIX INC 5.9% 9.0% 5.9%
AMAZON.COM INC 3.8% 9.9% 3.8%
ALPHABET INC. CLASS C 3.5% 5.6% 3.5%
SNOWFLAKE, INC. CLASS A 4.9% 2.9% 2.9%
JTEK Overweight Relative to FDND
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 FDND
ALPHABET INC. CLASS A -6.9%
AMAZON.COM INC -6.1%
CISCO SYSTEMS INC -4.8%
META PLATFORMS INC -4.0%
SALESFORCE.COM INC -3.8%
DOORDASH, INC. CLASS A -3.4%
NETFLIX INC -3.1%
ARISTA NETWORKS, INC. -2.9%
ROBLOX CORP. CLASS A -2.9%
PAYPAL HOLDINGS INC -2.5%
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