Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
44%
ALSO IN TMAT
TMAT
107
HOLDINGS
22%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in JTEK |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 4.2% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% | 3.2% | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 4.9% | 2.7% | 2.7% |
|
NVIDIA CORP | 2.4% | 5.0% | 2.4% |
|
META PLATFORMS INC | 6.1% | 2.3% | 2.3% |
JTEK Overweight Relative to TMAT
|
NETFLIX INC | 5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.3% |
|
SERVICENOW INC | 3.2% |
|
TESLA MOTORS INC | 3.1% |
JTEK Underweight Relative to TMAT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
CLOUDFLARE INC CLASS A | -3.0% |
|
CIPHER MINING INC | -3.0% |
|
NVIDIA CORP | -2.6% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
UPSTART HOLDINGS, INC. | -2.0% |
 |
IRIS ENERGY LTD. | -2.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.8% |
|
CACI INTERNATIONAL INC -CL A | -1.7% |