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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JTEK
70
HOLDINGS
15%
ALSO IN LOUP
LOUP
28
HOLDINGS
36%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 2.9% | 3.4% | 2.9% |
|
SHOPIFY, INC. CLASS A | 2.6% | 4.0% | 2.6% |
|
LAM RESEARCH CORP | 2.5% | 3.1% | 2.5% |
|
TWILIO, INC. CLASS A | 2.5% | 3.9% | 2.5% |
|
SERVICENOW INC | 1.7% | 3.2% | 1.7% |
JTEK Overweight Relative to LOUP
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.6% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
INTEL CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
SALESFORCE.COM INC | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.8% |
JTEK Underweight Relative to LOUP
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.9% |
|
DATADOG INC CLASS A | -4.3% |
|
RUBRIK INC-A | -4.2% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.1% |
|
SYNOPSYS INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
 |
RESEARCH IN MOTION | -3.6% |
|
CEREBRAS SYSTEMS INC - A | -3.5% |
 |
GLOBAL-E ONLINE LTD. | -3.4% |
|
GALAXY DIGITAL INC-A | -3.3% |