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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
11%
ALSO IN SAMM
SAMM
30
HOLDINGS
21%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus SAMM)
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 SAMM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 4.1% | 4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% | 4.1% | 4.1% |
|
SPOTIFY TECHNOLOGY SA | 2.3% | 2.6% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.0% | 5.7% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.1% | 2.3% | 1.1% |
JTEK Overweight Relative to SAMM
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% |
|
META PLATFORMS INC | 6.1% |
|
NETFLIX INC | 5.9% |
|
SNOWFLAKE, INC. CLASS A | 4.9% |
|
ORACLE CORP | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
JTEK Underweight Relative to SAMM
|
CARNIVAL CORP | -4.9% |
|
DEERE & CO | -4.4% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
MORGAN STANLEY | -4.2% |
|
NATERA INC | -3.9% |
|
EQT CORP | -3.8% |
|
ABBOTT LABORATORIES | -3.8% |
|
PARKER HANNIFIN CORP | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
KLA CORPORATION | -3.7% |