Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
JTEK
60
HOLDINGS
42%
ALSO IN QQQ
QQQ
101
HOLDINGS
23%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JTEK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.3% | 5.5% | 3.3% |
|
NETFLIX INC | 4.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.9% | 4.8% | 2.9% |
|
TESLA MOTORS INC | 2.3% | 2.9% | 2.3% |
JTEK Overweight Relative to QQQ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
ORACLE CORP | 3.2% |
|
SERVICENOW INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
SHOPIFY, INC. CLASS A | 2.2% |
|
HUBSPOT INC | 2.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.2% |
JTEK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -7.1% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
BROADCOM INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |