Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
19

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

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Company Weight
in JTEK
Weight
in XNTK
Overlap
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 3.5% 4.2% 3.5%
ORACLE CORP 4.7% 3.4% 3.4%
BROADCOM INC. 4.9% 3.3% 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 3.1% 3.1%
NETFLIX INC 5.9% 2.5% 2.5%
JTEK Overweight Relative to XNTK
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 3.5%
ALPHABET INC. CLASS C 3.5%
NETFLIX INC 3.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
ARISTA NETWORKS, INC. 2.7%
SPOTIFY TECHNOLOGY SA 2.3%
JTEK Underweight Relative to XNTK
PALANTIR TECHNOLOGIES INC. CLASS A -5.1%
ADVANCED MICRO DEVICES -4.2%
MICRON TECHNOLOGY INC -3.4%
APPLOVIN CORP. CLASS A -3.3%
SHOPIFY, INC. CLASS A -3.2%
ALPHABET INC. CLASS A -2.9%
APPLIED MATERIALS INC -2.9%
INTL BUSINESS MACHINES CORP -2.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.8%
CISCO SYSTEMS INC -2.5%
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