Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JTEK
69
HOLDINGS
19%
ALSO IN TMAT
TMAT
89
HOLDINGS
14%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 2.7% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% | 1.6% | 1.6% |
|
LUMENTUM HOLDINGS INC | 1.6% | 2.9% | 1.6% |
|
PALO ALTO NETWORKS INC | 1.6% | 2.5% | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.8% | 1.5% | 1.5% |
JTEK Overweight Relative to TMAT
|
ALPHABET INC. CLASS C | 5.2% |
|
INTEL CORP | 4.3% |
|
BROADCOM INC. | 4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% |
|
LAM RESEARCH CORP | 3.5% |
|
NVIDIA CORP | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
MICROSOFT CORP | 2.0% |
JTEK Underweight Relative to TMAT
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
MODINE MANUFACTURING CO | -2.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |
|
AUTODESK INC | -1.8% |
|
VIAVI SOLUTIONS INC. | -1.7% |
|
GENERAC HOLDINGS INC | -1.7% |