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
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
33%
ALSO IN FFF
FFF
97
HOLDINGS
20%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FFF)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in FFF
Overlap
NVIDIA CORP 4.8% 8.4% 4.8%
TESLA MOTORS INC 3.9% 7.0% 3.9%
SHOPIFY, INC. CLASS A 3.0% 2.9% 2.9%
ORACLE CORP 2.6% 6.1% 2.6%
META PLATFORMS INC 2.6% 8.2% 2.6%
JTEK Overweight Relative to FFF
ALPHABET INC. CLASS C 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
SNOWFLAKE, INC. CLASS A 3.9%
BROADCOM INC. 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
LAM RESEARCH CORP 3.2%
CIENA CORP 3.0%
SERVICENOW INC 2.5%
MICROSOFT CORP 2.1%
NETFLIX INC 2.0%
JTEK Underweight Relative to FFF
META PLATFORMS INC -5.6%
PALANTIR TECHNOLOGIES INC. CLASS A -4.8%
SALESFORCE.COM INC -3.8%
NVIDIA CORP -3.7%
BLACKROCK INC -3.5%
ORACLE CORP -3.5%
BLACKSTONE GROUP LP/THE -3.4%
TESLA MOTORS INC -3.1%
CAPITAL ONE FINANCIAL CORP -2.9%
ARISTA NETWORKS, INC. -2.9%
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