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
24
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
42%
ALSO IN TMAT
TMAT
106
HOLDINGS
27%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 3.8% | 3.8% |
|
ORACLE CORP | 2.6% | 2.4% | 2.4% |
|
BROADCOM INC. | 3.4% | 2.2% | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 3.9% | 2.1% | 2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% | 1.6% | 1.6% |
JTEK Overweight Relative to TMAT
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
CIENA CORP | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
SERVICENOW INC | 2.5% |
|
LAM RESEARCH CORP | 2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
JTEK Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -3.1% |
 |
NEBIUS GROUP NV | -2.0% |
|
ZSCALER, INC. | -1.4% |
|
GUARDANT HEALTH, INC. | -1.4% |
 |
ARGENX SE ADR | -1.3% |
 |
DLOCAL LIMITED CLASS A | -1.3% |
|
KRYSTAL BIOTECH, INC. | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.3% |
|
ASCENDIS PHARMA A/S | -1.2% |
|
BRIDGEBIO PHARMA, INC. | -1.2% |