Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
7%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus NEWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JTEK |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 3.4% | 3.4% |
 |
NU HOLDINGS LTD. CLASS A | 1.0% | 3.3% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 2.8% | 1.0% |
|
CADENCE DESIGN SYS INC | 0.8% | 3.1% | 0.8% |
JTEK Overweight Relative to NEWZ
|
ALPHABET INC. CLASS C | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
LAM RESEARCH CORP | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
CIENA CORP | 3.0% |
JTEK Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.2% |
|
SM ENERGY CO | -3.8% |
 |
MINISO GROUP HOLDING LTD. SPONSORED | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
RYMAN HOSPITALITY PROPERTIES | -3.5% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.5% |
 |
MILLICOM INTL CELLULAR S.A. | -3.5% |
|
APPLIED INDUSTRIAL TECH INC | -3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.3% |