Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
55%
ALSO IN FWD
FWD
131
HOLDINGS
32%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.1% | 3.2% | 3.1% |
|
BROADCOM INC. | 3.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 4.0% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 3.1% | 1.7% | 1.7% |
JTEK Overweight Relative to FWD
|
SALESFORCE.COM INC | 3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
|
TESLA MOTORS INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
SHOPIFY, INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
HUBSPOT INC | 2.1% |
JTEK Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
BAE SYSTEMS PLC | -1.4% |
 |
LONZA GROUP AG-REG | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
KLA CORPORATION | -1.2% |
|
SYNOPSYS INC | -1.2% |
|
ABBOTT LABORATORIES | -1.1% |
 |
SCHNEIDER ELECTRIC SA | -1.1% |