Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JTEK
70
HOLDINGS
16%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
44%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 6.0% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 6.5% | 3.7% |
|
PALO ALTO NETWORKS INC | 3.5% | 5.9% | 3.5% |
|
SALESFORCE.COM INC | 3.0% | 4.1% | 3.0% |
|
TESLA MOTORS INC | 2.7% | 6.5% | 2.7% |
JTEK Overweight Relative to AGIQ
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.6% |
|
INTEL CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
JTEK Underweight Relative to AGIQ
|
INTUITIVE SURGICAL INC | -5.4% |
|
TERADYNE INC | -5.3% |
|
ARISTA NETWORKS, INC. | -5.3% |
|
QUALCOMM INC | -5.2% |
|
ILLUMINA INC | -5.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
DEERE & CO | -4.3% |
|
ALPHABET INC. CLASS C | -4.0% |
|
ROCKWELL AUTOMATION INC | -3.9% |