Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
14.8%
% of NFTZ's 29 holdings also in JFWD
12.9%
% of JFWD's 31 holdings also in NFTZ
Overlap by Weight
Sector Drift (NFTZ minus JFWD)
Overlapping Holdings
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| Company | Weight in NFTZ |
Weight in JFWD |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 5.3% | 4.5% | 4.5% |
|
CLOUDFLARE INC CLASS A | 4.4% | 4.1% | 4.1% |
|
DRAFTKINGS INC CLASS A | 5.4% | 4.1% | 4.1% |
|
SILVERGATE CAPITAL CORP. CLASS A | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to JFWD
|
INTL BUSINESS MACHINES CORP | 6.4% |
 |
NEXON CO LTD | 5.9% |
|
EBAY INC | 5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.5% |
|
GAMESTOP CORP-CLASS A | 5.3% |
|
ADVANCED MICRO DEVICES | 5.2% |
 |
DAUM COMMUNICATIONS CORP | 4.5% |
|
NHN CORP | 4.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.2% |
|
WEMADE ENTERTAINMENT CO LTD | 3.8% |
NFTZ Underweight Relative to JFWD
|
ALPHATEC HOLDINGS INC | -8.8% |
|
OPTIMIZERX CORPORATION | -6.4% |
|
ZILLOW GROUP, INC. CLASS C | -5.9% |
|
DIGITAL TURBINE, INC. | -5.4% |
|
DOXIMITY, INC. CLASS A | -4.9% |
|
TWILIO, INC. CLASS A | -4.5% |
|
IDEAYA BIOSCIENCES, INC. | -4.1% |
|
HERON THERAPEUTICS INC | -4.0% |
|
MONGODB, INC. CLASS A | -3.8% |
|
ROVER GROUP, INC. CLASS A | -3.4% |