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
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
55%
ALSO IN FWD
FWD
119
HOLDINGS
30%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.9% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.3% | 2.0% | 2.0% |
|
NETFLIX INC | 4.3% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 1.8% | 1.7% | 1.7% |
JTEK Overweight Relative to FWD
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
NETFLIX INC | 2.6% |
|
SERVICENOW INC | 2.5% |
|
ORACLE CORP | 2.4% |
|
INTUIT INC | 2.4% |
JTEK Underweight Relative to FWD
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
NVIDIA CORP | -2.1% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
 |
LONZA GROUP AG-REG | -1.4% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
 |
HARMONIC DRIVE SYSTEMS INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
BYD CO LTD-H | -1.2% |