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
3
Number of overlapping holdings
10.0%
% of NFTZ's 30 holdings also in JFWD
8.1%
% of JFWD's 37 holdings also in NFTZ
Overlap by Weight
Sector Drift (NFTZ minus JFWD)
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 NFTZ |
Weight in JFWD |
Overlap | |
---|---|---|---|---|
BLOCK INC. | 4.1% | 4.2% | 4.1% | |
DRAFTKINGS INC CLASS A | 3.8% | 5.5% | 3.8% | |
CLOUDFLARE INC CLASS A | 4.6% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to JFWD
HUT 8 MINING CORP. | 4.9% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.8% | |
NHN CORP | 4.7% | |
DAUM COMMUNICATIONS CORP | 4.5% | |
COINBASE GLOBAL, INC. CLASS A | 4.4% | |
BITFARMS LTD. | 4.2% | |
CLEANSPARK, INC. | 4.1% | |
RIOT BLOCKCHAIN INC | 4.1% | |
ADVANCED MICRO DEVICES | 4.0% | |
NEXON CO LTD | 3.9% |
NFTZ Underweight Relative to JFWD
PORCH GROUP, INC. | -6.8% | |
ALPHATEC HOLDINGS INC | -5.5% | |
HERON THERAPEUTICS INC | -4.8% | |
INSPIRED ENTERTAINMENT, INC. | -4.6% | |
IMPRIMIS PHARMACEUTICALS INC | -4.4% | |
OPTIMIZERX CORPORATION | -4.3% | |
DOXIMITY, INC. CLASS A | -4.1% | |
ESPERION THERAPEUTICS INC | -3.9% | |
TELA BIO, INC. | -3.9% | |
NEXTDOOR HOLDINGS, INC. CLASS A | -3.6% |