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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JTEK
64
HOLDINGS
15%
ALSO IN NRSH
NRSH
30
HOLDINGS
30%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 4.1% | 3.7% |
|
BROADCOM INC. | 3.6% | 3.5% | 3.5% |
|
LAM RESEARCH CORP | 4.6% | 3.1% | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% | 4.6% | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% | 2.4% | 2.1% |
JTEK Overweight Relative to NRSH
|
INTEL CORP | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
SANDISK CORP COMMON | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
ORACLE CORP | 2.1% |
JTEK Underweight Relative to NRSH
|
TENABLE HOLDINGS, INC. | -4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
INTUIT INC | -4.4% |
|
NETAPP INC | -4.2% |
 |
MULLEN GROUP LTD | -4.2% |
|
SAIC INC | -4.0% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.6% |
|
API GROUP CORPORATION | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.5% |