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
43%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
31%
ALSO IN WUGI
WUGI
32
HOLDINGS
63%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in WUGI
Overlap
META PLATFORMS INC 6.1% 14.9% 6.1%
BROADCOM INC. 4.9% 14.2% 4.9%
SNOWFLAKE, INC. CLASS A 4.9% 3.9% 3.9%
AMAZON.COM INC 3.8% 9.7% 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 11.8% 3.6%
JTEK Overweight Relative to WUGI
ROBINHOOD MARKETS, INC. CLASS A 7.2%
NETFLIX INC 5.9%
SHOPIFY, INC. CLASS A 4.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.5%
ORACLE CORP 3.4%
TESLA MOTORS INC 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
ARISTA NETWORKS, INC. 2.7%
INTUIT INC 2.6%
LAM RESEARCH CORP 2.4%
JTEK Underweight Relative to WUGI
BROADCOM INC. -9.3%
META PLATFORMS INC -8.9%
TAIWAN SEMICONDUCTOR-SP ADR -8.2%
AMAZON.COM INC -5.8%
NVIDIA CORP -4.8%
SALESFORCE.COM INC -4.6%
SYNOPSYS INC -4.5%
APPLOVIN CORP. CLASS A -3.8%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
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