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
32%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
OGIG
59
HOLDINGS
41%
ALSO IN JTEK
JTEK
63
HOLDINGS
42%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus JTEK)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in JTEK
Overlap
ORACLE CORP 3.1% 2.6% 2.6%
META PLATFORMS INC 7.6% 2.6% 2.6%
MICROSOFT CORP 6.2% 2.1% 2.1%
NETFLIX INC 2.1% 2.0% 2.0%
AMAZON.COM INC 6.0% 1.9% 1.9%
OGIG Overweight Relative to JTEK
ALPHABET INC. CLASS A 7.6%
META PLATFORMS INC 5.0%
MICROSOFT CORP 4.1%
AMAZON.COM INC 4.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
SHOPIFY, INC. CLASS A 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
TENCENT HOLDINGS LTD 2.0%
UBER TECHNOLOGIES, INC. 1.5%
ROBLOX CORP. CLASS A 1.4%
OGIG Underweight Relative to JTEK
NVIDIA CORP -4.8%
ALPHABET INC. CLASS C -4.4%
TESLA MOTORS INC -3.9%
BROADCOM INC. -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
LAM RESEARCH CORP -3.2%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
SHOPIFY, INC. CLASS A -3.0%
CIENA CORP -3.0%
TAKE-TWO INTERACTIVE SOFTWRE -2.8%
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