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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
23%
ALSO IN XITK
XITK
85
HOLDINGS
17%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus XITK)
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 XITK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.1% | 2.4% | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 3.0% | 1.4% | 1.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.2% | 1.9% | 1.2% |
|
NVIDIA CORP | 4.5% | 1.2% | 1.2% |
|
VEEVA SYSTEMS INC-CLASS A | 1.1% | 1.4% | 1.1% |
JTEK Overweight Relative to XITK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
TESLA MOTORS INC | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.7% |
JTEK Underweight Relative to XITK
|
AXT INC | -3.8% |
 |
SILICON MOTION TECHNOL-ADR | -2.4% |
|
APPLIED OPTOELECTRONICS INC | -2.2% |
|
FIVE9 INC | -1.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.7% |
|
PAYCOM SOFTWARE INC | -1.6% |
 |
ARM HOLDINGS PLC | -1.6% |
|
RUBRIK INC-A | -1.5% |
|
IONQ, INC. | -1.5% |
|
MANHATTAN ASSOCIATES INC | -1.4% |