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
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN JTEK
JTEK
63
HOLDINGS
35%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus JTEK)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in JTEK
Overlap
BROADCOM INC. 3.7% 4.9% 3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 3.9% 3.5% 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.1% 3.6% 3.1%
ORACLE CORP 2.7% 4.7% 2.7%
NVIDIA CORP 2.9% 2.4% 2.4%
XNTK Overweight Relative to JTEK
PALANTIR TECHNOLOGIES INC. CLASS A 5.1%
MICRON TECHNOLOGY INC 3.8%
APPLOVIN CORP. CLASS A 3.8%
ADVANCED MICRO DEVICES 3.7%
ALPHABET INC. CLASS A 3.6%
APPLIED MATERIALS INC 3.4%
SHOPIFY, INC. CLASS A 3.0%
INTL BUSINESS MACHINES CORP 2.8%
CISCO SYSTEMS INC 2.8%
ASML HOLDING NV-NY REG SHS 2.6%
XNTK Underweight Relative to JTEK
ROBINHOOD MARKETS, INC. CLASS A -7.2%
SNOWFLAKE, INC. CLASS A -4.9%
TAKE-TWO INTERACTIVE SOFTWRE -4.5%
SHOPIFY, INC. CLASS A -4.4%
META PLATFORMS INC -3.8%
NETFLIX INC -3.6%
ALPHABET INC. CLASS C -3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.1%
ARISTA NETWORKS, INC. -2.7%
SPOTIFY TECHNOLOGY SA -2.3%
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