Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
JTEK
70
HOLDINGS
25%
ALSO IN WCLD
WCLD
67
HOLDINGS
28%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus WCLD)
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 WCLD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 2.2% | 2.2% |
|
TWILIO, INC. CLASS A | 2.5% | 2.0% | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.9% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 3.5% | 1.7% | 1.7% |
|
SALESFORCE.COM INC | 3.0% | 1.7% | 1.7% |
JTEK Overweight Relative to WCLD
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.6% |
|
INTEL CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
LAM RESEARCH CORP | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
JTEK Underweight Relative to WCLD
|
PAGERDUTY, INC. | -1.9% |
|
NETSKOPE INC-CL A | -1.9% |
|
DYNATRACE, INC. | -1.8% |
|
RUBRIK INC-A | -1.8% |
|
DATADOG INC CLASS A | -1.8% |
|
GITLAB, INC. CLASS A | -1.8% |
|
RINGCENTRAL, INC. CLASS A | -1.7% |
|
ZSCALER, INC. | -1.7% |
|
DOCUSIGN, INC. | -1.7% |
|
OKTA, INC. CLASS A | -1.7% |