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
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
9%
ALSO IN SPIT
SPIT
38
HOLDINGS
14%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus SPIT)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in SPIT
Overlap
BROADCOM INC. 4.9% 2.5% 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 4.5% 2.4% 2.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.1% 3.7% 2.1%
MONGODB, INC. CLASS A 2.0% 2.5% 2.0%
ROBINHOOD MARKETS, INC. CLASS A 7.2% 1.1% 1.1%
JTEK Overweight Relative to SPIT
ROBINHOOD MARKETS, INC. CLASS A 6.1%
META PLATFORMS INC 6.1%
NETFLIX INC 5.9%
SNOWFLAKE, INC. CLASS A 4.9%
ORACLE CORP 4.7%
SHOPIFY, INC. CLASS A 4.4%
AMAZON.COM INC 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
ALPHABET INC. CLASS C 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.5%
JTEK Underweight Relative to SPIT
TETRA TECHNOLOGIES INC -4.6%
GUARDANT HEALTH, INC. -4.1%
BLOOM ENERGY CORPORATION CLASS A -3.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.0%
LIVANOVA PLC -3.0%
TRANSMEDICS GROUP, INC. -3.0%
EL PASO ELECTRIC CO -2.7%
FORTRESS TRANSPORTATION & INFRASTRUC -2.6%
ARLO TECHNOLOGIES, INC. -2.5%
BIOGEN IDEC INC -2.4%
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