Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
29%
ALSO IN WCLD
WCLD
66
HOLDINGS
32%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in WCLD
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9% 1.9% 1.9%
SALESFORCE.COM INC 3.4% 1.6% 1.6%
SHOPIFY, INC. CLASS A 3.1% 1.5% 1.5%
PALO ALTO NETWORKS INC 3.7% 1.5% 1.5%
HUBSPOT INC 2.1% 1.4% 1.4%
JTEK Overweight Relative to WCLD
NVIDIA CORP 4.5%
META PLATFORMS INC 4.0%
TESLA MOTORS INC 3.5%
BROADCOM INC. 3.5%
ADVANCED MICRO DEVICES 3.1%
MICROSOFT CORP 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
PALO ALTO NETWORKS INC 2.2%
ASML HOLDING NV-NY REG SHS 2.2%
LAM RESEARCH CORP 2.1%
JTEK Underweight Relative to WCLD
NETSKOPE INC-CL A -2.4%
BRAZE, INC. CLASS A -2.1%
TENABLE HOLDINGS, INC. -2.1%
PAGERDUTY, INC. -2.0%
DOCUSIGN, INC. -1.9%
ZSCALER, INC. -1.9%
GITLAB, INC. CLASS A -1.9%
AVEPOINT, INC. CLASS A -1.8%
RUBRIK INC-A -1.8%
QUALYS INC -1.8%
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