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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 3.4% | 3.4% |
 |
LAM RESEARCH CORP | 4.5% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.2% | 4.8% | 3.2% |
|
BROADCOM INC. | 2.7% | 3.4% | 2.7% |
|
TESLA MOTORS INC | 2.6% | 3.9% | 2.6% |
XNTK Overweight Relative to JTEK
|
APPLIED MATERIALS INC | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
AMPHENOL CORP-CL A | 3.4% |
|
INTEL CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
APPLE INC | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
ARISTA NETWORKS, INC. | 2.6% |
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% |
|
TWILIO, INC. CLASS A | -1.6% |
|
NVIDIA CORP | -1.6% |