Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
18%
ALSO IN SPRX
SPRX
27
HOLDINGS
38%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in SPRX
Overlap
BROADCOM INC. 4.9% 4.5% 4.5%
SHOPIFY, INC. CLASS A 4.4% 3.9% 3.9%
ARISTA NETWORKS, INC. 2.7% 3.2% 2.7%
NVIDIA CORP 2.4% 5.9% 2.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.1% 8.1% 2.1%
JTEK Overweight Relative to SPRX
ROBINHOOD MARKETS, INC. CLASS A 7.2%
META PLATFORMS INC 6.1%
NETFLIX INC 5.9%
ORACLE CORP 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.5%
AMAZON.COM INC 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
ALPHABET INC. CLASS C 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.5%
SNOWFLAKE, INC. CLASS A 3.2%
JTEK Underweight Relative to SPRX
COHERENT INC -10.8%
MARVELL TECHNOLOGY, INC. -6.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -6.0%
TERAWULF INC. -5.7%
ECHOSTAR CORP-A -5.7%
APPLIED BLOCKCHAIN INC -5.7%
ROCKET LAB USA, INC. -5.4%
AST SPACEMOBILE, INC. CLASS A -4.6%
CONSTELLATION ENERGY CORPORATION -4.1%
CIENA CORP -4.0%
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