Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
31%
ALSO IN NBDS
NBDS
29
HOLDINGS
61%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 7.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.8% | 5.9% | 3.8% |
|
BROADCOM INC. | 4.9% | 3.3% | 3.3% |
|
SERVICENOW INC | 3.2% | 4.2% | 3.2% |
|
INTUIT INC | 2.6% | 3.2% | 2.6% |
JTEK Overweight Relative to NBDS
|
META PLATFORMS INC | 6.1% |
|
NETFLIX INC | 5.9% |
|
SNOWFLAKE, INC. CLASS A | 4.9% |
|
ORACLE CORP | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
JTEK Underweight Relative to NBDS
|
NVIDIA CORP | -12.7% |
|
SPOTIFY TECHNOLOGY SA | -7.0% |
|
INTUITIVE SURGICAL INC | -5.3% |
|
DRAFTKINGS INC CLASS A | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.1% |
 |
NOVA LTD | -4.8% |
|
REDDIT INC-CL A | -4.2% |
|
HEICO CORP | -4.0% |
|
ADVANCED MICRO DEVICES | -3.8% |