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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
18%
ALSO IN SPRX
SPRX
24
HOLDINGS
50%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus SPRX)
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 SPRX
Overlap
NVIDIA CORP 4.8% 5.9% 4.8%
SHOPIFY, INC. CLASS A 3.0% 3.7% 3.0%
CIENA CORP 3.0% 4.5% 3.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.3% 8.0% 2.3%
SNOWFLAKE, INC. CLASS A 3.9% 1.6% 1.6%
JTEK Overweight Relative to SPRX
ALPHABET INC. CLASS C 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
TESLA MOTORS INC 3.9%
BROADCOM INC. 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
LAM RESEARCH CORP 3.2%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
ORACLE CORP 2.6%
META PLATFORMS INC 2.6%
SERVICENOW INC 2.5%
JTEK Underweight Relative to SPRX
COHERENT INC -8.8%
APPLIED BLOCKCHAIN INC -7.3%
ROCKET LAB USA, INC. -7.1%
MARVELL TECHNOLOGY, INC. -6.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.7%
AST SPACEMOBILE, INC. CLASS A -5.6%
TERAWULF INC. -5.0%
ECHOSTAR CORP-A -4.0%
CONSTELLATION ENERGY CORPORATION -3.8%
ARISTA NETWORKS, INC. -3.4%
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