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. | 4.2% | 2.9% | 2.9% |
|
SERVICENOW INC | 2.6% | 2.8% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.4% | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% | 2.6% | 2.4% |
|
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to RJMG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
NETFLIX INC | 3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
INTEL CORP | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
MICROSOFT CORP | 2.9% |
XNTK Underweight Relative to RJMG
|
WAL-MART STORES INC | -2.8% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
 |
MERCADOLIBRE INC | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
DOORDASH, INC. CLASS A | -2.7% |
|
CME GROUP INC | -2.7% |
|
SHAKE SHACK, INC. CLASS A | -2.6% |
|
REPUBLIC SERVICES INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |