Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
29%
ALSO IN XITK
XITK
91
HOLDINGS
19%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in XITK
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.3% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.3% 1.8% 1.3%
NVIDIA CORP 4.8% 1.3% 1.3%
BROADCOM INC. 3.4% 1.2% 1.2%
META PLATFORMS INC 2.6% 1.1% 1.1%
JTEK Overweight Relative to XITK
ALPHABET INC. CLASS C 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
TESLA MOTORS INC 3.9%
NVIDIA CORP 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
SNOWFLAKE, INC. CLASS A 3.2%
LAM RESEARCH CORP 3.2%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
SHOPIFY, INC. CLASS A 3.0%
CIENA CORP 3.0%
JTEK Underweight Relative to XITK
AXT INC -5.5%
APPLIED OPTOELECTRONICS INC -5.4%
DIGITALOCEAN HOLDINGS, INC. -2.1%
SKYWATER TECHNOLOGY INC -2.0%
UBIQUITI INC. -2.0%
ARM HOLDINGS PLC -1.9%
SILICON MOTION TECHNOL-ADR -1.9%
NOVA LTD -1.8%
SITIME CORPORATION -1.7%
ACM RESEARCH, INC. CLASS A -1.5%
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