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
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
JTEK
70
HOLDINGS
26%
ALSO IN FDTX
FDTX
49
HOLDINGS
49%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in FDTX
Overlap
NVIDIA CORP 4.6% 4.5% 4.5%
META PLATFORMS INC 4.3% 4.0% 4.0%
PALO ALTO NETWORKS INC 3.5% 4.5% 3.5%
ADVANCED MICRO DEVICES 3.1% 4.3% 3.1%
MICROSOFT CORP 2.7% 3.8% 2.7%
JTEK Overweight Relative to FDTX
BROADCOM INC. 3.6%
INTEL CORP 3.2%
SALESFORCE.COM INC 3.0%
SNOWFLAKE, INC. CLASS A 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.8%
TESLA MOTORS INC 2.7%
LAM RESEARCH CORP 2.5%
ASML HOLDING NV-NY REG SHS 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
ROBINHOOD MARKETS, INC. CLASS A 2.0%
JTEK Underweight Relative to FDTX
MARVELL TECHNOLOGY, INC. -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.8%
MEDIATEK INC -4.2%
DATADOG INC CLASS A -4.1%
PALANTIR TECHNOLOGIES INC. CLASS A -4.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.8%
WESTERN DIGITAL CORP -3.1%
AMAZON.COM INC -2.4%
ARISTA NETWORKS, INC. -2.0%
GLOBAL-E ONLINE LTD. -1.9%
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