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
26%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
32%
ALSO IN FFF
FFF
99
HOLDINGS
19%
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% 6.8% 4.8%
SHOPIFY, INC. CLASS A 3.0% 4.1% 3.0%
ORACLE CORP 2.6% 6.6% 2.6%
META PLATFORMS INC 2.6% 7.0% 2.6%
ROBINHOOD MARKETS, INC. CLASS A 3.1% 1.8% 1.8%
JTEK Overweight Relative to FFF
ALPHABET INC. CLASS C 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
SNOWFLAKE, INC. CLASS A 3.9%
TESLA MOTORS INC 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%
JTEK Underweight Relative to FFF
PALANTIR TECHNOLOGIES INC. CLASS A -6.2%
SALESFORCE.COM INC -4.7%
META PLATFORMS INC -4.4%
BLACKROCK INC -4.1%
ORACLE CORP -3.9%
BLACKSTONE GROUP LP/THE -3.7%
CAPITAL ONE FINANCIAL CORP -3.2%
ARISTA NETWORKS, INC. -3.1%
DELL TECHNOLOGIES INC CLASS C -2.5%
REGENERON PHARMACEUTICALS -2.1%
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