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
36%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
35%
ALSO IN FDTX
FDTX
47
HOLDINGS
43%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in FDTX
Overlap
META PLATFORMS INC 5.0% 5.0% 5.0%
NETFLIX INC 4.3% 4.8% 4.3%
AMAZON.COM INC 3.3% 4.0% 3.3%
SHOPIFY, INC. CLASS A 3.0% 4.1% 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 4.9% 2.6%
JTEK Overweight Relative to FDTX
TAKE-TWO INTERACTIVE SOFTWRE 3.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.6%
SNOWFLAKE, INC. CLASS A 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.2%
ORACLE CORP 3.2%
SERVICENOW INC 3.0%
BROADCOM INC. 2.9%
TESLA MOTORS INC 2.3%
VEEVA SYSTEMS INC-CLASS A 2.0%
MERCADOLIBRE INC 1.9%
JTEK Underweight Relative to FDTX
MICROSOFT CORP -5.7%
ASML HOLDING NV -4.6%
NVIDIA CORP -3.6%
MARVELL TECHNOLOGY, INC. -3.3%
SAP AG -3.1%
SAMSUNG ELECTRONICS CO LTD -2.6%
WORKDAY INC-CLASS A -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
BE SEMICONDUCTOR INDUSTRIES -2.2%
ADVANTEST CORP -2.2%
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