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   

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%
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