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
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
21%
ALSO IN GTEK
GTEK
63
HOLDINGS
22%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus GTEK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JTEK
Weight
in GTEK
Overlap
SNOWFLAKE, INC. CLASS A 3.9% 2.6% 2.6%
APPLOVIN CORP. CLASS A 1.7% 2.2% 1.7%
SHOPIFY, INC. CLASS A 3.0% 1.5% 1.5%
MICRON TECHNOLOGY INC 1.4% 1.8% 1.4%
SPOTIFY TECHNOLOGY SA 1.3% 2.1% 1.3%
JTEK Overweight Relative to GTEK
NVIDIA CORP 4.8%
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%
LAM RESEARCH CORP 3.2%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
ORACLE CORP 2.6%
META PLATFORMS INC 2.6%
JTEK Underweight Relative to GTEK
HYNIX SEMICONDUCTOR INC -3.6%
AMPHENOL CORP-CL A -3.0%
DELTA ELECTRONICS INC -2.8%
MEDIATEK INC -2.5%
JENTECH PRECISION INDUSTRIAL -2.5%
ACCTON TECHNOLOGY CORP -2.4%
MARVELL TECHNOLOGY, INC. -2.3%
ADVANTEST CORP -2.2%
KLA CORPORATION -2.2%
CADENCE DESIGN SYS INC -2.2%
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