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
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
45%
ALSO IN OGIG
OGIG
60
HOLDINGS
42%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus OGIG)
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 OGIG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 3.8% | 5.4% | 3.8% |
|
ORACLE CORP | 4.7% | 3.3% | 3.3% |
|
NETFLIX INC | 5.9% | 2.0% | 2.0% |
 |
MERCADOLIBRE INC | 2.3% | 2.0% | 2.0% |
JTEK Overweight Relative to OGIG
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% |
|
BROADCOM INC. | 4.9% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
NETFLIX INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.2% |
|
TESLA MOTORS INC | 3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
JTEK Underweight Relative to OGIG
|
MICROSOFT CORP | -6.1% |
|
ALPHABET INC. CLASS A | -6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
TENCENT HOLDINGS LTD | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
AMAZON.COM INC | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.5% |
 |
WISETECH GLOBAL LTD. | -1.5% |