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   

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%
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