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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
19%
ALSO IN LOUP
LOUP
30
HOLDINGS
37%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus LOUP)
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 LOUP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 2.9% | 2.9% |
|
SHOPIFY, INC. CLASS A | 3.0% | 2.8% | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 2.7% | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 3.9% | 2.5% | 2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% | 7.8% | 2.3% |
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% |
|
CIENA CORP | 3.0% |
|
ORACLE CORP | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
SERVICENOW INC | 2.5% |
JTEK Underweight Relative to LOUP
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | -5.4% |
|
STERLING CONSTRUCTION CO | -5.2% |
|
RAMBUS INC | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
REDDIT INC-CL A | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
|
COHERENT INC | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
 |
SIEMENS ENERGY AG | -3.0% |