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
42%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
63%
ALSO IN JTEK
JTEK
63
HOLDINGS
39%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus JTEK)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in JTEK
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 3.4% 3.4%
LAM RESEARCH CORP 4.2% 3.2% 3.2%
NVIDIA CORP 3.1% 4.8% 3.1%
BROADCOM INC. 2.7% 3.4% 2.7%
TESLA MOTORS INC 2.6% 3.9% 2.6%
XNTK Overweight Relative to JTEK
INTEL CORP 3.9%
APPLIED MATERIALS INC 3.7%
TEXAS INSTRUMENTS INC 3.6%
MICRON TECHNOLOGY INC 3.4%
CISCO SYSTEMS INC 3.2%
AMPHENOL CORP-CL A 3.1%
ALPHABET INC. CLASS A 3.1%
APPLE INC 2.9%
INTL BUSINESS MACHINES CORP 2.8%
MARVELL TECHNOLOGY, INC. 2.8%
XNTK Underweight Relative to JTEK
ALPHABET INC. CLASS C -4.4%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
SNOWFLAKE, INC. CLASS A -3.9%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
SHOPIFY, INC. CLASS A -3.0%
CIENA CORP -3.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.9%
NVIDIA CORP -1.6%
TWILIO, INC. CLASS A -1.6%
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