Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
33%
ALSO IN NBDS
NBDS
31
HOLDINGS
68%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus NBDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JTEK |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 8.6% | 4.8% |
|
SNOWFLAKE, INC. CLASS A | 3.9% | 4.1% | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% | 4.4% | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% | 4.0% | 3.0% |
|
BROADCOM INC. | 3.4% | 3.0% | 3.0% |
JTEK Overweight Relative to NBDS
|
ALPHABET INC. CLASS C | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
LAM RESEARCH CORP | 3.2% |
|
CIENA CORP | 3.0% |
|
ORACLE CORP | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% |
|
NETFLIX INC | 2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
JTEK Underweight Relative to NBDS
|
INTUITIVE SURGICAL INC | -5.0% |
 |
NOVA LTD | -4.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
NVIDIA CORP | -3.8% |
|
SPOTIFY TECHNOLOGY SA | -3.3% |
|
HEICO CORP | -3.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
PROCORE TECHNOLOGIES INC | -2.7% |
 |
ARM HOLDINGS PLC | -2.7% |