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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
14%
ALSO IN SPIT
SPIT
45
HOLDINGS
20%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus SPIT)
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 SPIT |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 4.0% | 1.7% | 1.7% |
|
PALO ALTO NETWORKS INC | 3.7% | 1.2% | 1.2% |
|
AMAZON.COM INC | 1.0% | 3.7% | 1.0% |
JTEK Overweight Relative to SPIT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.5% |
JTEK Underweight Relative to SPIT
|
GUARDANT HEALTH, INC. | -4.3% |
|
TETRA TECHNOLOGIES INC | -3.9% |
|
COMMVAULT SYSTEMS INC | -3.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.5% |
|
CORCEPT THERAPEUTICS INC | -3.5% |
|
PURE STORAGE, INC. CLASS A | -3.4% |
 |
LIVANOVA PLC | -3.3% |
|
EL PASO ELECTRIC CO | -3.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.9% |
|
AMAZON.COM INC | -2.7% |