Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of XNTK's 35 holdings also in RJMG
22.5%
% of RJMG's 41 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus RJMG)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.3% | 2.8% | 2.8% |
|
APPLE INC | 2.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.7% | 2.4% | 2.4% |
|
SERVICENOW INC | 2.3% | 2.4% | 2.3% |
|
AMAZON.COM INC | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to RJMG
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
NETFLIX INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTEL CORP | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
INTUIT INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
XNTK Underweight Relative to RJMG
|
COSTCO WHOLESALE CORP | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
REPUBLIC SERVICES INC | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
NATERA INC | -2.7% |
|
WELLTOWER, INC. | -2.7% |