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
35%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
28%
ALSO IN JTEK
JTEK
69
HOLDINGS
44%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 4.0% | 4.0% |
|
NVIDIA CORP | 9.9% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 3.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% | 5.2% | 2.9% |
QQQ Overweight Relative to JTEK
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
BROADCOM INC. | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to JTEK
|
INTEL CORP | -3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
CIENA CORP | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
ORACLE CORP | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |