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
32%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
30%
ALSO IN XDAT
XDAT
52
HOLDINGS
41%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in XDAT
Overlap
META PLATFORMS INC 4.0% 6.9% 4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9% 5.7% 3.9%
PALO ALTO NETWORKS INC 3.7% 6.0% 3.7%
MICROSOFT CORP 3.1% 4.9% 3.1%
SNOWFLAKE, INC. CLASS A 3.0% 6.0% 3.0%
JTEK Overweight Relative to XDAT
NVIDIA CORP 4.5%
TESLA MOTORS INC 3.5%
BROADCOM INC. 3.5%
ADVANCED MICRO DEVICES 3.1%
SHOPIFY, INC. CLASS A 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
SALESFORCE.COM INC 2.8%
ASML HOLDING NV-NY REG SHS 2.2%
LAM RESEARCH CORP 2.1%
ALPHABET INC. CLASS C 2.1%
JTEK Underweight Relative to XDAT
ALPHABET INC. CLASS A -8.2%
CLOUDFLARE INC CLASS A -6.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.7%
JFROG LTD. -3.5%
MONGODB, INC. CLASS A -3.1%
SNOWFLAKE, INC. CLASS A -3.0%
META PLATFORMS INC -3.0%
DATADOG INC CLASS A -2.9%
ORACLE CORP -2.3%
PALO ALTO NETWORKS INC -2.3%
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