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
63
HOLDINGS
35%
ALSO IN FDTX
FDTX
48
HOLDINGS
43%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FDTX)
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 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% |