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
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
25%
ALSO IN XITK
XITK
88
HOLDINGS
17%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus XITK)
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 XITK
Overlap
NVIDIA CORP 2.4% 1.6% 1.6%
ARISTA NETWORKS, INC. 2.7% 1.5% 1.5%
SPOTIFY TECHNOLOGY SA 2.3% 1.4% 1.4%
MONGODB, INC. CLASS A 2.0% 1.4% 1.4%
VEEVA SYSTEMS INC-CLASS A 2.2% 1.4% 1.4%
JTEK Overweight Relative to XITK
ROBINHOOD MARKETS, INC. CLASS A 7.2%
BROADCOM INC. 4.9%
META PLATFORMS INC 4.9%
SNOWFLAKE, INC. CLASS A 4.9%
ORACLE CORP 4.7%
NETFLIX INC 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.5%
SHOPIFY, INC. CLASS A 4.4%
AMAZON.COM INC 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
JTEK Underweight Relative to XITK
ACM RESEARCH, INC. CLASS A -2.8%
FUBOTV INC. -2.6%
HESAI GROUP SPONSORED ADR -2.3%
CALIX INC -2.1%
ROBLOX CORP. CLASS A -2.0%
INTERDIGITAL INC -2.0%
ZSCALER, INC. -1.8%
CYBERARK SOFTWARE LTD. -1.8%
JFROG LTD. -1.7%
UNITY SOFTWARE, INC. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY