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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
18%
ALSO IN PTF
PTF
29
HOLDINGS
34%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 5.5% | 4.8% |
|
BROADCOM INC. | 3.4% | 3.6% | 3.4% |
|
LAM RESEARCH CORP | 3.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
|
CIENA CORP | 3.0% | 2.5% | 2.5% |
JTEK Overweight Relative to PTF
|
ALPHABET INC. CLASS C | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
SERVICENOW INC | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
NETFLIX INC | 2.0% |
JTEK Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
KLA CORPORATION | -3.3% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
TERAWULF INC. | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |