Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
17%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
44%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in AGIQ
Overlap
NVIDIA CORP 4.5% 5.5% 4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9% 6.0% 3.9%
PALO ALTO NETWORKS INC 3.7% 5.3% 3.7%
TESLA MOTORS INC 3.5% 7.0% 3.5%
SALESFORCE.COM INC 3.4% 4.2% 3.4%
JTEK Overweight Relative to AGIQ
META PLATFORMS INC 4.0%
BROADCOM INC. 3.5%
ADVANCED MICRO DEVICES 3.1%
SHOPIFY, INC. CLASS A 3.1%
MICROSOFT CORP 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
SNOWFLAKE, INC. CLASS A 3.0%
CLOUDFLARE INC CLASS A 2.7%
ASML HOLDING NV-NY REG SHS 2.2%
LAM RESEARCH CORP 2.1%
JTEK Underweight Relative to AGIQ
INTUITIVE SURGICAL INC -5.6%
THERMO FISHER SCIENTIFIC INC -5.4%
QUALCOMM INC -5.0%
DEERE & CO -4.8%
ARISTA NETWORKS, INC. -4.2%
PALANTIR TECHNOLOGIES INC. CLASS A -4.0%
ROCKWELL AUTOMATION INC -4.0%
ILLUMINA INC -3.9%
TERADYNE INC -3.7%
TESLA MOTORS INC -3.5%
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