Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
JTEK
69
HOLDINGS
13%
ALSO IN LOUP
LOUP
28
HOLDINGS
29%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.5% | 3.0% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% | 2.8% | 2.8% |
|
SHOPIFY, INC. CLASS A | 2.0% | 3.0% | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 2.0% | 4.6% | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.1% | 5.2% | 1.1% |
JTEK Overweight Relative to LOUP
|
ALPHABET INC. CLASS C | 5.2% |
|
INTEL CORP | 4.3% |
|
BROADCOM INC. | 4.0% |
|
NVIDIA CORP | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
CIENA CORP | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MICROSOFT CORP | 2.0% |
JTEK Underweight Relative to LOUP
|
ROBLOX CORP. CLASS A | -4.5% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.1% |
 |
RESEARCH IN MOTION | -3.9% |
|
REDDIT INC-CL A | -3.7% |
|
RUBRIK INC-A | -3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.4% |
|
MERCURY COMPUTER SYSTEMS INC | -3.4% |
|
DATADOG INC CLASS A | -3.4% |
|
AEROVIRONMENT INC | -3.4% |