Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JTEK
64
HOLDINGS
20%
ALSO IN MFMO
MFMO
71
HOLDINGS
17%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus MFMO)
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 MFMO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.9% | 5.2% | 4.9% |
|
LAM RESEARCH CORP | 4.6% | 4.3% | 4.3% |
|
NVIDIA CORP | 3.7% | 5.6% | 3.7% |
|
BROADCOM INC. | 3.6% | 5.1% | 3.6% |
|
INTEL CORP | 5.1% | 3.5% | 3.5% |
JTEK Overweight Relative to MFMO
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
SANDISK CORP COMMON | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
|
ORACLE CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
|
CIENA CORP | 1.9% |
JTEK Underweight Relative to MFMO
|
EXXON MOBIL HOLDING CORP | -6.5% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
COHERENT INC | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
CUMMINS INC | -2.8% |
|
CVS CAREMARK CORP | -2.5% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
CORNING INC | -2.3% |
|
ASTERA LABS INC | -2.2% |