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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
33%
ALSO IN FFF
FFF
97
HOLDINGS
20%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 7.2% | 4.8% |
|
TESLA MOTORS INC | 3.9% | 6.6% | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.0% | 3.7% | 3.0% |
|
ORACLE CORP | 2.6% | 7.3% | 2.6% |
|
META PLATFORMS INC | 2.6% | 7.0% | 2.6% |
JTEK Overweight Relative to FFF
|
ALPHABET INC. CLASS C | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
LAM RESEARCH CORP | 3.2% |
|
CIENA CORP | 3.0% |
|
SERVICENOW INC | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
NETFLIX INC | 2.0% |
JTEK Underweight Relative to FFF
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
ORACLE CORP | -4.7% |
|
SALESFORCE.COM INC | -4.4% |
|
META PLATFORMS INC | -4.4% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
|
BLACKROCK INC | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
NVIDIA CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.1% |