Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
25%
ALSO IN LOUP
LOUP
29
HOLDINGS
50%
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 | 4.5% | 2.9% | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 4.9% | 2.8% | 2.8% |
|
ARISTA NETWORKS, INC. | 2.7% | 2.9% | 2.7% |
|
LAM RESEARCH CORP | 2.4% | 3.4% | 2.4% |
 |
NU HOLDINGS LTD. CLASS A | 2.3% | 2.9% | 2.3% |
JTEK Overweight Relative to LOUP
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% |
|
META PLATFORMS INC | 6.1% |
|
NETFLIX INC | 5.9% |
|
BROADCOM INC. | 4.9% |
|
ORACLE CORP | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
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 LOUP
|
AEROVIRONMENT INC | -6.0% |
 |
HYNIX SEMICONDUCTOR INC | -5.6% |
|
ROBLOX CORP. CLASS A | -4.9% |
 |
ASML HOLDING NV | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
 |
CAMECO CORP | -3.1% |
|
VISTRA ENERGY CORP. | -3.1% |
|
COHERENT INC | -3.0% |
|
NUTANIX, INC. CLASS A | -2.9% |
 |
GLOBAL-E ONLINE LTD. | -2.8% |