Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
35%
ALSO IN FDTX
FDTX
50
HOLDINGS
47%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 6.1% | 4.8% |
|
ALPHABET INC. CLASS C | 4.4% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 6.5% | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.0% | 4.3% | 3.0% |
|
META PLATFORMS INC | 2.6% | 4.0% | 2.6% |
JTEK Overweight Relative to FDTX
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.9% |
|
LAM RESEARCH CORP | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
CIENA CORP | 3.0% |
|
BROADCOM INC. | 2.6% |
|
SERVICENOW INC | 2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% |
|
NETFLIX INC | 2.0% |
JTEK Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
SYNOPSYS INC | -2.8% |
|
AMAZON.COM INC | -2.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
|
MICRON TECHNOLOGY INC | -2.6% |
 |
SAP AG | -2.2% |
|
MEDIATEK INC | -2.0% |