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
33%

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 5.0% 12.4% 5.0%
AMAZON.COM INC 3.3% 8.3% 3.3%
SERVICENOW INC 3.0% 3.3% 3.0%
BROADCOM INC. 2.9% 8.3% 2.9%
SNOWFLAKE, INC. CLASS A 3.4% 2.8% 2.8%
JTEK Overweight Relative to WUGI
NETFLIX INC 4.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.6%
ROBINHOOD MARKETS, INC. CLASS A 3.2%
SHOPIFY, INC. CLASS A 3.0%
INTUIT INC 2.4%
TESLA MOTORS INC 2.3%
ORACLE CORP 2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.2%
ATLASSIAN CORP. CLASS A 2.0%
VEEVA SYSTEMS INC-CLASS A 2.0%
JTEK Underweight Relative to WUGI
META PLATFORMS INC -7.4%
TAIWAN SEMICONDUCTOR-SP ADR -6.0%
BROADCOM INC. -5.4%
SALESFORCE.COM INC -5.2%
AMAZON.COM INC -5.0%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
SYNOPSYS INC -3.4%
NVIDIA CORP -3.3%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
MEITUAN DIANPING -2.6%
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