Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
19%
ALSO IN LOUP
LOUP
30
HOLDINGS
39%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 3.3% | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.9% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 3.2% | 3.0% | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% | 5.1% | 2.3% |
|
APPLOVIN CORP. CLASS A | 1.7% | 3.2% | 1.7% |
JTEK Overweight Relative to LOUP
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
CIENA CORP | 3.0% |
|
ORACLE CORP | 2.6% |
|
META PLATFORMS INC | 2.6% |
JTEK Underweight Relative to LOUP
|
STERLING CONSTRUCTION CO | -5.1% |
 |
ASML HOLDING NV | -5.1% |
|
VERTIV HOLDINGS CO. CLASS A | -4.1% |
|
AEROVIRONMENT INC | -4.0% |
|
REDDIT INC-CL A | -3.8% |
|
AXON ENTERPRISE INC | -3.7% |
|
BE SEMICONDUCTOR INDUSTRIES | -3.4% |
 |
GLOBAL-E ONLINE LTD. | -3.4% |
|
VISTRA ENERGY CORP. | -3.3% |
|
COHERENT INC | -3.2% |