Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
16%
ALSO IN GPT
GPT
54
HOLDINGS
17%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.4% | 3.4% | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.0% | 1.7% | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% | 1.4% | 1.4% |
|
AMAZON.COM INC | 1.9% | 1.4% | 1.4% |
JTEK Overweight Relative to GPT
|
ALPHABET INC. CLASS C | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
LAM RESEARCH CORP | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
CIENA CORP | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
SERVICENOW INC | 2.5% |
JTEK Underweight Relative to GPT
|
GE VERONA | -4.2% |
|
SM ENERGY CO | -3.0% |
 |
BUNGE GLOBAL SA | -2.8% |
 |
IAMGOLD CORP | -2.7% |
|
COEUR D'ALENE MINES CORP | -2.6% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.4% |
|
VISTRA ENERGY CORP. | -2.2% |
 |
EATON CORP PLC | -2.0% |
|
NINTENDO CO., LTD. UNSPONSORED ADR | -2.0% |