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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
17%
ALSO IN PTF
PTF
38
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
PALO ALTO NETWORKS INC | 3.7% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% | 3.4% | 3.1% |
|
MICROSOFT CORP | 3.1% | 3.2% | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 3.0% | 3.3% | 3.0% |
JTEK Overweight Relative to PTF
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
JTEK Underweight Relative to PTF
|
GITLAB, INC. CLASS A | -3.9% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.3% |
|
SAMSARA, INC. CLASS A | -3.1% |
|
RINGCENTRAL, INC. CLASS A | -3.0% |
|
SANDISK CORP | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
SYNNEX CORP | -2.7% |
|
APPIAN CORPORATION CLASS A | -2.7% |