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
40%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
42%
ALSO IN JTEK
JTEK
63
HOLDINGS
45%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus JTEK)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in JTEK
Overlap
META PLATFORMS INC 5.3% 6.1% 5.3%
AMAZON.COM INC 5.7% 3.8% 3.8%
ORACLE CORP 2.6% 4.7% 2.6%
SNOWFLAKE, INC. CLASS A 2.2% 4.9% 2.2%
NETFLIX INC 2.1% 5.9% 2.1%
OGIG Overweight Relative to JTEK
ALPHABET INC. CLASS A 7.0%
MICROSOFT CORP 6.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
SHOPIFY, INC. CLASS A 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
TENCENT HOLDINGS LTD 2.0%
AMAZON.COM INC 1.9%
ZSCALER, INC. 1.6%
SAMSARA, INC. CLASS A 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
OGIG Underweight Relative to JTEK
ROBINHOOD MARKETS, INC. CLASS A -7.2%
BROADCOM INC. -4.9%
SHOPIFY, INC. CLASS A -4.4%
NETFLIX INC -3.8%
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 -2.7%
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