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
46%

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 6.1% 6.0% 6.0%
NETFLIX INC 5.9% 6.7% 5.9%
SHOPIFY, INC. CLASS A 4.4% 6.0% 4.4%
AMAZON.COM INC 3.8% 4.7% 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 6.8% 3.6%
JTEK Overweight Relative to FDTX
ROBINHOOD MARKETS, INC. CLASS A 7.2%
BROADCOM INC. 4.9%
SNOWFLAKE, INC. CLASS A 4.9%
ORACLE CORP 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.5%
SERVICENOW INC 3.2%
TESLA MOTORS INC 3.1%
ARISTA NETWORKS, INC. 2.7%
LAM RESEARCH CORP 2.4%
JTEK Underweight Relative to FDTX
MICROSOFT CORP -7.2%
NVIDIA CORP -5.4%
ASML HOLDING NV -5.0%
SAMSUNG ELECTRONICS CO LTD -3.5%
ADVANTEST CORP -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
SAP AG -3.1%
MARVELL TECHNOLOGY, INC. -3.0%
BE SEMICONDUCTOR INDUSTRIES -2.6%
WORKDAY INC-CLASS A -2.3%
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