Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
24%
ALSO IN LOUP
LOUP
29
HOLDINGS
46%
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 | 3.8% | 2.6% | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 3.4% | 2.5% | 2.5% |
|
HUBSPOT INC | 2.2% | 2.3% | 2.2% |
|
ATLASSIAN CORP. CLASS A | 2.0% | 2.2% | 2.0% |
 |
MERCADOLIBRE INC | 1.9% | 2.7% | 1.9% |
JTEK Overweight Relative to LOUP
|
META PLATFORMS INC | 5.0% |
|
NETFLIX INC | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
|
AMAZON.COM INC | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
ORACLE CORP | 3.2% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
SERVICENOW INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
JTEK Underweight Relative to LOUP
|
ROBLOX CORP. CLASS A | -5.9% |
|
AEROVIRONMENT INC | -5.0% |
|
CYBERARK SOFTWARE LTD. | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.3% |
 |
CELESTICA INC | -3.8% |
|
COHERENT INC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
CAMECO CORP | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |
 |
GLOBAL-E ONLINE LTD. | -3.0% |