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
42%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
JTEK
64
HOLDINGS
41%
ALSO IN WTAI
WTAI
57
HOLDINGS
45%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in WTAI
Overlap
NVIDIA CORP 3.7% 4.2% 3.7%
BROADCOM INC. 3.6% 3.1% 3.1%
SANDISK CORP COMMON 2.7% 3.8% 2.7%
PALO ALTO NETWORKS INC 3.1% 2.6% 2.6%
LAM RESEARCH CORP 4.6% 2.5% 2.5%
JTEK Overweight Relative to WTAI
ALPHABET INC. CLASS C 4.9%
INTEL CORP 3.5%
TAKE-TWO INTERACTIVE SOFTWRE 3.4%
ROBINHOOD MARKETS, INC. CLASS A 2.3%
TESLA MOTORS INC 2.1%
ON SEMICONDUCTOR CORPORATION 2.1%
LAM RESEARCH CORP 2.1%
TWILIO, INC. CLASS A 1.8%
GLOBALFOUNDRIES INC. 1.7%
ECHOSTAR CORP-A 1.6%
JTEK Underweight Relative to WTAI
SAMSUNG ELECTRONICS CO LTD -5.0%
SK SQUARE CO., LTD. -3.7%
MICRON TECHNOLOGY INC -3.4%
ALPHABET INC. CLASS A -3.2%
AMAZON.COM INC -3.0%
MARVELL TECHNOLOGY, INC. -2.5%
TERADYNE INC -2.0%
GE VERONA -1.9%
CISCO SYSTEMS INC -1.8%
VERTIV HOLDINGS CO. CLASS A -1.8%
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