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
39%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
45%
ALSO IN OGIG
OGIG
60
HOLDINGS
42%
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 6.1% 5.6% 5.6%
AMAZON.COM INC 3.8% 5.6% 3.8%
ORACLE CORP 4.7% 2.7% 2.7%
SNOWFLAKE, INC. CLASS A 4.9% 2.0% 2.0%
MERCADOLIBRE INC 2.3% 1.9% 1.9%
JTEK Overweight Relative to OGIG
ROBINHOOD MARKETS, INC. CLASS A 7.2%
BROADCOM INC. 4.9%
SHOPIFY, INC. CLASS A 4.4%
NETFLIX INC 4.0%
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 2.9%
JTEK Underweight Relative to OGIG
ALPHABET INC. CLASS A -7.0%
MICROSOFT CORP -6.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
SHOPIFY, INC. CLASS A -2.6%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
APPLOVIN CORP. CLASS A -1.9%
TENCENT HOLDINGS LTD -1.9%
SAMSARA, INC. CLASS A -1.8%
AMAZON.COM INC -1.8%
DOORDASH, INC. CLASS A -1.6%
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