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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JTEK
70
HOLDINGS
18%
ALSO IN WAR
WAR
27
HOLDINGS
44%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 4.1% | 4.1% |
|
CLOUDFLARE INC CLASS A | 2.9% | 4.8% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 2.5% | 2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.3% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% | 7.8% | 1.2% |
JTEK Overweight Relative to WAR
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.6% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
INTEL CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
SALESFORCE.COM INC | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
JTEK Underweight Relative to WAR
|
AEROVIRONMENT INC | -7.3% |
|
AXT INC | -7.3% |
 |
DRONESHIELD LTD | -7.1% |
|
MICRON TECHNOLOGY INC | -6.6% |
 |
RHEINMETALL AG | -5.7% |
|
AXON ENTERPRISE INC | -4.9% |
|
TERADYNE INC | -4.4% |
|
NATIONAL PRESTO INDS INC | -4.0% |
|
ASTERA LABS INC | -4.0% |
 |
SAAB CLASS B | -3.8% |