Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
51%
ALSO IN OGIG
OGIG
68
HOLDINGS
41%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in OGIG
Overlap
META PLATFORMS INC 5.0% 6.4% 5.0%
AMAZON.COM INC 3.3% 4.9% 3.3%
ORACLE CORP 3.2% 2.6% 2.6%
NETFLIX INC 4.3% 2.1% 2.1%
MERCADOLIBRE INC 1.9% 1.6% 1.6%
JTEK Overweight Relative to OGIG
ROBINHOOD MARKETS, INC. CLASS A 3.2%
SHOPIFY, INC. CLASS A 3.0%
BROADCOM INC. 2.9%
ALPHABET INC. CLASS C 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.6%
TAKE-TWO INTERACTIVE SOFTWRE 2.5%
TESLA MOTORS INC 2.3%
NETFLIX INC 2.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.2%
JTEK Underweight Relative to OGIG
MICROSOFT CORP -6.3%
ALPHABET INC. CLASS A -6.1%
PALANTIR TECHNOLOGIES INC. CLASS A -4.1%
SHOPIFY, INC. CLASS A -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
REDDIT INC-CL A -1.7%
DOORDASH, INC. CLASS A -1.7%
AMAZON.COM INC -1.7%
ROBLOX CORP. CLASS A -1.7%
APPLOVIN CORP. CLASS A -1.6%
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