Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
51%
ALSO IN JTEK
JTEK
64
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 5.7% | 5.1% | 5.1% |
|
LAM RESEARCH CORP | 4.5% | 4.6% | 4.5% |
|
ADVANCED MICRO DEVICES | 5.8% | 3.5% | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% | 3.2% | 3.2% |
|
NVIDIA CORP | 2.8% | 3.7% | 2.8% |
XNTK Overweight Relative to JTEK
|
MICRON TECHNOLOGY INC | 6.9% |
|
MARVELL TECHNOLOGY, INC. | 5.4% |
|
APPLIED MATERIALS INC | 4.9% |
|
CISCO SYSTEMS INC | 3.5% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
APPLE INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
QUALCOMM INC | 2.2% |
XNTK Underweight Relative to JTEK
|
ALPHABET INC. CLASS C | -4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.4% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
CIENA CORP | -1.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
TWILIO, INC. CLASS A | -1.8% |