Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JTEK
64
HOLDINGS
12%
ALSO IN LOUP
LOUP
28
HOLDINGS
25%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus LOUP)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in LOUP
Overlap
LAM RESEARCH CORP 4.6% 3.7% 3.7%
TAKE-TWO INTERACTIVE SOFTWRE 3.4% 3.5% 3.4%
SNOWFLAKE, INC. CLASS A 2.0% 3.0% 2.0%
TWILIO, INC. CLASS A 1.8% 2.7% 1.8%
SHOPIFY, INC. CLASS A 1.0% 3.0% 1.0%
JTEK Overweight Relative to LOUP
INTEL CORP 5.1%
ALPHABET INC. CLASS C 4.9%
NVIDIA CORP 3.7%
BROADCOM INC. 3.6%
ADVANCED MICRO DEVICES 3.5%
ASML HOLDING NV-NY REG SHS 3.2%
PALO ALTO NETWORKS INC 3.1%
TESLA MOTORS INC 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
ROBINHOOD MARKETS, INC. CLASS A 2.3%
JTEK Underweight Relative to LOUP
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.5%
ROBLOX CORP. CLASS A -5.5%
BE SEMICONDUCTOR INDUSTRIES -5.0%
VISTRA ENERGY CORP. -3.5%
VERTIV HOLDINGS CO. CLASS A -3.4%
MARVELL TECHNOLOGY, INC. -3.3%
SIEMENS ENERGY AG -3.3%
MERCURY COMPUTER SYSTEMS INC -3.2%
REDDIT INC-CL A -3.2%
GLOBAL-E ONLINE LTD. -3.2%
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