Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JTEK
64
HOLDINGS
20%
ALSO IN TMAT
TMAT
88
HOLDINGS
14%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.1% | 3.5% | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 3.5% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% | 5.3% | 2.1% |
|
CLOUDFLARE INC CLASS A | 1.9% | 1.3% | 1.3% |
JTEK Overweight Relative to TMAT
|
INTEL CORP | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
LAM RESEARCH CORP | 4.6% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 3.6% |
|
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% |
JTEK Underweight Relative to TMAT
|
MICRON TECHNOLOGY INC | -3.2% |
|
AAON INC | -2.4% |
|
FORTINET INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
VICOR CORP | -1.9% |
|
HINGE HEALTH INC-A | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
TERADYNE INC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |