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
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
25%
ALSO IN STRN
STRN
32
HOLDINGS
44%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus STRN)
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 STRN
Overlap
ROBINHOOD MARKETS, INC. CLASS A 7.2% 7.8% 7.2%
META PLATFORMS INC 6.1% 7.6% 6.1%
NETFLIX INC 5.9% 7.6% 5.9%
BROADCOM INC. 4.9% 3.3% 3.3%
ARISTA NETWORKS, INC. 2.7% 5.1% 2.7%
JTEK Overweight Relative to STRN
SNOWFLAKE, INC. CLASS A 4.9%
ORACLE CORP 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.5%
SHOPIFY, INC. CLASS A 4.4%
AMAZON.COM INC 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.5%
TESLA MOTORS INC 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
SERVICENOW INC 3.0%
JTEK Underweight Relative to STRN
GE AEROSPACE -7.8%
DOORDASH, INC. CLASS A -7.2%
SCHWAB (CHARLES) CORP -7.2%
BOSTON SCIENTIFIC CORP -6.9%
INTERCONTINENTALEXCHANGE INC -5.3%
FREEPORT-MCMORAN COPPER -3.5%
NEWMONT MINING CORP -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
ARISTA NETWORKS, INC. -2.4%
CORNING INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY