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
31%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
29%
ALSO IN FFF
FFF
98
HOLDINGS
19%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FFF)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in FFF
Overlap
NVIDIA CORP 4.5% 7.1% 4.5%
META PLATFORMS INC 4.0% 7.7% 4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9% 4.7% 3.9%
SALESFORCE.COM INC 3.4% 3.5% 3.4%
SHOPIFY, INC. CLASS A 3.1% 3.8% 3.1%
JTEK Overweight Relative to FFF
PALO ALTO NETWORKS INC 3.7%
TESLA MOTORS INC 3.5%
BROADCOM INC. 3.5%
ADVANCED MICRO DEVICES 3.1%
MICROSOFT CORP 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
CLOUDFLARE INC CLASS A 2.7%
ASML HOLDING NV-NY REG SHS 2.2%
LAM RESEARCH CORP 2.1%
ALPHABET INC. CLASS C 2.1%
JTEK Underweight Relative to FFF
ORACLE CORP -6.2%
PALANTIR TECHNOLOGIES INC. CLASS A -5.7%
DELL TECHNOLOGIES INC CLASS C -5.0%
ARISTA NETWORKS, INC. -3.9%
META PLATFORMS INC -3.7%
BLACKROCK INC -3.4%
BLACKSTONE GROUP LP/THE -2.7%
NVIDIA CORP -2.6%
CAPITAL ONE FINANCIAL CORP -2.3%
REGENERON PHARMACEUTICALS -1.7%
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