Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
JTEK
64
HOLDINGS
22%
ALSO IN NBDS
NBDS
32
HOLDINGS
43%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 6.8% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.5% | 7.4% | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% | 4.4% | 3.2% |
|
BROADCOM INC. | 3.6% | 3.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% | 2.6% | 2.6% |
JTEK Overweight Relative to NBDS
|
INTEL CORP | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
LAM RESEARCH CORP | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
|
ORACLE CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
JTEK Underweight Relative to NBDS
 |
ARM HOLDINGS PLC | -8.4% |
 |
NOVA LTD | -6.2% |
|
WESTERN DIGITAL CORP | -4.9% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ROCKET LAB CORP | -3.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -3.3% |
|
NVIDIA CORP | -3.1% |
|
DEFINIUM THERAPEUTICS INC | -3.0% |
|
GLAUKOS CORP | -2.9% |