Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
18%
ALSO IN SPRX
SPRX
29
HOLDINGS
40%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 5.2% | 4.8% |
|
LAM RESEARCH CORP | 3.2% | 4.6% | 3.2% |
|
CIENA CORP | 3.0% | 5.9% | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% | 3.1% | 2.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 2.0% | 1.3% |
JTEK Overweight Relative to SPRX
|
ALPHABET INC. CLASS C | 4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
ORACLE CORP | 2.6% |
|
META PLATFORMS INC | 2.6% |
JTEK Underweight Relative to SPRX
|
COHERENT INC | -10.7% |
|
ARISTA NETWORKS, INC. | -8.3% |
|
TERAWULF INC. | -6.1% |
|
KLA CORPORATION | -5.8% |
|
ROCKET LAB USA, INC. | -4.9% |
|
MKS INSTRUMENTS INC | -4.8% |
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
|
APPLIED BLOCKCHAIN INC | -3.8% |
|
CIENA CORP | -2.9% |
|
INTUITIVE MACHINES INC | -2.8% |