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
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
16%
ALSO IN STRN
STRN
21
HOLDINGS
43%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus STRN)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in STRN
Overlap
ROBINHOOD MARKETS, INC. CLASS A 7.2% 11.2% 7.2%
META PLATFORMS INC 6.1% 10.1% 6.1%
ARISTA NETWORKS, INC. 2.7% 4.7% 2.7%
BROADCOM INC. 4.9% 2.6% 2.6%
NVIDIA CORP 2.4% 2.7% 2.4%
JTEK Overweight Relative to STRN
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%
AMAZON.COM INC 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
ALPHABET INC. CLASS C 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.5%
SERVICENOW INC 3.2%
JTEK Underweight Relative to STRN
GE AEROSPACE -11.8%
BOSTON SCIENTIFIC CORP -11.6%
SCHWAB (CHARLES) CORP -11.5%
INTERCONTINENTALEXCHANGE INC -5.4%
NEWMONT MINING CORP -4.0%
ROBINHOOD MARKETS, INC. CLASS A -4.0%
META PLATFORMS INC -4.0%
ANALOG DEVICES INC -3.7%
AMPHENOL CORP-CL A -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
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