Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); JEMA: generated Aug 1, 2026, 2:15 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLK vs JEMA

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

JEMA

Largest holding: 2330 · 13.82%
Top 10 concentration: 38.28%
Gross exposure: 38.28%
Net exposure: 38.28%

Holdings overlap

Based on returned holdings.

ETF A

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

0.000%weighted overlap

ETF B

JEMA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: 2330 · 13.82%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLK 10Shared 0Only JEMA 10

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

2330TAIWAN SEMICONDUCTOR13.82% gap

0.000%13.82%

NVDANVIDIA CORP13.38% gap

13.38%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

A005930SAMSUNG ELECTRONICS CO7.770% gap

0.000%7.770%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

A000660SK HYNIX INC COMMON4.810% gap

0.000%4.810%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	JEMA
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.