Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
JTEK
68
HOLDINGS
30%
ALSO IN MFMO
MFMO
100
HOLDINGS
20%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 4.8% | 3.9% |
|
PALO ALTO NETWORKS INC | 3.7% | 4.9% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.1% | 3.1% |
|
LAM RESEARCH CORP | 2.1% | 3.8% | 2.1% |
JTEK Overweight Relative to MFMO
|
META PLATFORMS INC | 4.0% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
HUBSPOT INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.7% |
JTEK Underweight Relative to MFMO
|
EXXON MOBIL HOLDING CORP | -5.8% |
|
CHEVRON CORP | -5.7% |
|
CISCO SYSTEMS INC | -4.6% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
AMGEN INC | -3.5% |
|
MODERNA, INC. | -3.3% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
GILEAD SCIENCES INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |