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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
JTEK
70
HOLDINGS
29%
ALSO IN FDRS
FDRS
50
HOLDINGS
40%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FDRS)
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 FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 8.5% | 4.6% |
|
META PLATFORMS INC | 4.3% | 9.0% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 4.8% | 3.7% |
|
SALESFORCE.COM INC | 3.0% | 3.3% | 3.0% |
|
TESLA MOTORS INC | 2.7% | 8.6% | 2.7% |
JTEK Overweight Relative to FDRS
|
BROADCOM INC. | 3.6% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
INTEL CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
LAM RESEARCH CORP | 2.5% |
|
TWILIO, INC. CLASS A | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
JTEK Underweight Relative to FDRS
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.9% |
|
TESLA MOTORS INC | -5.9% |
|
META PLATFORMS INC | -4.7% |
|
ORACLE CORP | -4.2% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
NVIDIA CORP | -3.9% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
BLACKROCK INC | -3.0% |
|
FORTINET INC | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |