Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
46%
ALSO IN FWD
FWD
124
HOLDINGS
24%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.4% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 3.9% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 3.2% | 1.6% | 1.6% |
|
AMAZON.COM INC | 1.9% | 1.5% | 1.5% |
JTEK Overweight Relative to FWD
|
ALPHABET INC. CLASS C | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
ORACLE CORP | 2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
|
NETFLIX INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
|
CIENA CORP | 1.9% |
JTEK Underweight Relative to FWD
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
ELI LILLY & CO | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
 |
ADVANTEST CORP | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |