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
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
31%
ALSO IN GTEK
GTEK
65
HOLDINGS
27%
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 4.9% 3.9% 3.9%
SPOTIFY TECHNOLOGY SA 2.3% 3.2% 2.3%
SHOPIFY, INC. CLASS A 4.4% 2.0% 2.0%
ATLASSIAN CORP. CLASS A 2.0% 2.7% 2.0%
MONGODB, INC. CLASS A 2.0% 2.0% 2.0%
JTEK Overweight Relative to GTEK
ROBINHOOD MARKETS, INC. CLASS A 7.2%
META PLATFORMS INC 6.1%
NETFLIX INC 5.9%
BROADCOM INC. 4.9%
ORACLE CORP 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.5%
AMAZON.COM INC 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
ALPHABET INC. CLASS C 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.5%
JTEK Underweight Relative to GTEK
AMPHENOL CORP-CL A -4.0%
CADENCE DESIGN SYS INC -3.7%
DELTA ELECTRONICS INC -3.6%
ZSCALER, INC. -3.6%
JENTECH PRECISION INDUSTRIAL -3.4%
HYNIX SEMICONDUCTOR INC -3.1%
MOTOROLA SOLUTIONS -2.8%
MEDIATEK INC -2.7%
DAIFUKU CO LTD -2.6%
TYLER TECHNOLOGIES INC -2.3%
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