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
22
# OF OVERLAPPING
HOLDINGS
QQQ
106
HOLDINGS
22%
ALSO IN JTEK
JTEK
64
HOLDINGS
37%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% | 4.9% | 3.3% |
|
BROADCOM INC. | 3.2% | 3.6% | 3.2% |
|
INTEL CORP | 3.0% | 5.1% | 3.0% |
QQQ Overweight Relative to JTEK
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 4.7% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
AMAZON.COM INC | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
QQQ Underweight Relative to JTEK
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
LAM RESEARCH CORP | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.1% |
|
ORACLE CORP | -2.1% |
|
INTEL CORP | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |