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
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
21%
ALSO IN SPRX
SPRX
24
HOLDINGS
43%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in SPRX
Overlap
NVIDIA CORP 4.8% 4.5% 4.5%
LAM RESEARCH CORP 3.2% 5.0% 3.2%
CIENA CORP 3.0% 4.7% 3.0%
SHOPIFY, INC. CLASS A 3.0% 2.1% 2.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.3% 2.0% 2.0%
JTEK Overweight Relative to SPRX
ALPHABET INC. CLASS C 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
TESLA MOTORS INC 3.9%
BROADCOM INC. 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
SNOWFLAKE, INC. CLASS A 2.9%
ORACLE CORP 2.6%
META PLATFORMS INC 2.6%
SERVICENOW INC 2.5%
JTEK Underweight Relative to SPRX
COHERENT INC -11.3%
ROCKET LAB USA, INC. -6.0%
KLA CORPORATION -5.9%
AST SPACEMOBILE, INC. CLASS A -5.6%
TERAWULF INC. -5.2%
ARISTA NETWORKS, INC. -4.9%
MKS INSTRUMENTS INC -4.9%
APPLIED BLOCKCHAIN INC -4.7%
ECHOSTAR CORP-A -3.4%
INTUITIVE MACHINES INC -2.9%
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