Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
23%
ALSO IN FCLD
FCLD
63
HOLDINGS
33%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in FCLD
Overlap
SALESFORCE.COM INC 3.4% 4.2% 3.4%
MICROSOFT CORP 3.1% 4.9% 3.1%
SNOWFLAKE, INC. CLASS A 3.0% 3.7% 3.0%
TWILIO, INC. CLASS A 2.0% 2.2% 2.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 1.8% 2.2% 1.8%
JTEK Overweight Relative to FCLD
NVIDIA CORP 4.5%
META PLATFORMS INC 4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9%
PALO ALTO NETWORKS INC 3.7%
TESLA MOTORS INC 3.5%
BROADCOM INC. 3.5%
ADVANCED MICRO DEVICES 3.1%
SHOPIFY, INC. CLASS A 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
CLOUDFLARE INC CLASS A 2.7%
JTEK Underweight Relative to FCLD
SEAGATE TECHNOLOGY HOLDINGS PLC -3.7%
EQUINIX INC -3.6%
DELL TECHNOLOGIES INC CLASS C -3.6%
WESTERN DIGITAL CORP -3.5%
PURE STORAGE, INC. CLASS A -3.1%
SANDISK CORP -3.1%
DIGITAL REALTY TRUST INC -3.0%
DATADOG INC CLASS A -2.8%
NETAPP INC -2.7%
APPLOVIN CORP. CLASS A -2.5%
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