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
38%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
29%
ALSO IN FDTX
FDTX
48
HOLDINGS
51%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in FDTX
Overlap
NVIDIA CORP 4.5% 4.6% 4.5%
META PLATFORMS INC 4.0% 3.8% 3.8%
PALO ALTO NETWORKS INC 3.7% 4.9% 3.7%
ADVANCED MICRO DEVICES 3.1% 4.1% 3.1%
MICROSOFT CORP 3.1% 4.5% 3.1%
JTEK Overweight Relative to FDTX
BROADCOM INC. 3.5%
TESLA MOTORS INC 3.5%
SALESFORCE.COM INC 3.4%
SNOWFLAKE, INC. CLASS A 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
ASML HOLDING NV-NY REG SHS 2.2%
LAM RESEARCH CORP 2.1%
HUBSPOT INC 2.1%
INTEL CORP 1.8%
JTEK Underweight Relative to FDTX
TAIWAN SEMICONDUCTOR-SP ADR -5.0%
PALANTIR TECHNOLOGIES INC. CLASS A -4.4%
MARVELL TECHNOLOGY, INC. -4.1%
MEDIATEK INC -3.6%
DATADOG INC CLASS A -3.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.0%
WESTERN DIGITAL CORP -2.8%
AMAZON.COM INC -2.7%
SYNOPSYS INC -2.5%
GLOBAL-E ONLINE LTD. -2.2%
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