Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
JTEK
69
HOLDINGS
23%
ALSO IN NBDS
NBDS
32
HOLDINGS
52%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.4% | 7.6% | 3.4% |
|
CIENA CORP | 2.7% | 3.3% | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% | 3.9% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% | 7.2% | 2.2% |
JTEK Overweight Relative to NBDS
|
ALPHABET INC. CLASS C | 5.2% |
|
INTEL CORP | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% |
|
LAM RESEARCH CORP | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
TWILIO, INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
JTEK Underweight Relative to NBDS
 |
NOVA LTD | -6.2% |
 |
ARM HOLDINGS PLC | -6.0% |
|
MONOLITHIC POWER SYSTEMS INC | -5.1% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
NVIDIA CORP | -4.2% |
|
GLAUKOS CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
HEICO CORP | -2.6% |