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
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
20%
ALSO IN RJMG
RJMG
41
HOLDINGS
18%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in RJMG
Overlap
META PLATFORMS INC 3.0% 2.5% 2.5%
MICRON TECHNOLOGY INC 3.1% 2.5% 2.5%
UBER TECHNOLOGIES, INC. 3.9% 2.5% 2.5%
NVIDIA CORP 3.0% 2.5% 2.5%
LAM RESEARCH CORP 3.3% 2.5% 2.5%
XNTK Overweight Relative to RJMG
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
NETFLIX INC 3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
INTL BUSINESS MACHINES CORP 3.2%
ORACLE CORP 3.1%
BROADCOM INC. 3.1%
INTUIT INC 3.0%
CISCO SYSTEMS INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
ADVANCED MICRO DEVICES 2.9%
XNTK Underweight Relative to RJMG
GUIDEWIRE SOFTWARE INC -2.5%
CME GROUP INC -2.5%
ROBLOX CORP. CLASS A -2.5%
MERCADOLIBRE INC -2.5%
JFROG LTD. -2.5%
NEWMONT MINING CORP -2.5%
DOORDASH, INC. CLASS A -2.5%
COEUR D'ALENE MINES CORP -2.5%
ALLSTATE CORP -2.5%
INSULET CORP -2.5%
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