Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 6.1% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.4% | 5.5% | 2.4% |
|
AMAZON.COM INC | 3.8% | 2.4% | 2.4% |
|
NETFLIX INC | 5.9% | 2.3% | 2.3% |
JTEK Overweight Relative to FWD
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
SNOWFLAKE, INC. CLASS A | 3.8% |
|
NETFLIX INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ORACLE CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
META PLATFORMS INC | 3.1% |
|
SERVICENOW INC | 2.7% |
JTEK Underweight Relative to FWD
|
NVIDIA CORP | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
GE VERONA | -1.8% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.6% |
 |
PRYSMIAN SPA | -1.6% |
 |
HENSOLDT AG | -1.6% |
 |
LONZA GROUP AG-REG | -1.5% |
|
VISTRA ENERGY CORP. | -1.5% |