Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
39%
ALSO IN AGIX
AGIX
69
HOLDINGS
46%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.0% | 4.5% | 4.0% |
|
NVIDIA CORP | 4.5% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.1% | 4.0% | 3.1% |
|
TESLA MOTORS INC | 3.5% | 2.8% | 2.8% |
|
BROADCOM INC. | 3.5% | 2.1% | 2.1% |
JTEK Overweight Relative to AGIX
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
|
PALO ALTO NETWORKS INC | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
HUBSPOT INC | 2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
JTEK Underweight Relative to AGIX
|
ALPHABET INC. CLASS A | -3.4% |
|
APPLE INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.3% |
|
AMAZON.COM INC | -2.0% |
|
ORACLE CORP | -1.8% |
|
CIRCLE INTERNET GROUP INC | -1.8% |
 |
SK HYNIX INC | -1.7% |
 |
SAP AG | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |