Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
26%
ALSO IN RJMG
RJMG
41
HOLDINGS
23%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in RJMG
Overlap
MICRON TECHNOLOGY INC 3.3% 3.1% 3.1%
BROADCOM INC. 2.7% 2.6% 2.6%
ADVANCED MICRO DEVICES 2.9% 2.6% 2.6%
ALPHABET INC. CLASS A 2.8% 2.5% 2.5%
AMAZON.COM INC 2.9% 2.5% 2.5%
XNTK Overweight Relative to RJMG
LAM RESEARCH CORP 3.1%
NVIDIA CORP 3.1%
APPLOVIN CORP. CLASS A 3.0%
AMPHENOL CORP-CL A 3.0%
ARISTA NETWORKS, INC. 3.0%
ORACLE CORP 2.9%
SHOPIFY, INC. CLASS A 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
TESLA MOTORS INC 2.9%
META PLATFORMS INC 2.9%
XNTK Underweight Relative to RJMG
CIENA CORP -2.9%
COEUR D'ALENE MINES CORP -2.7%
JABIL CIRCUIT INC -2.7%
NEWMONT MINING CORP -2.6%
TAPESTRY, INC. -2.6%
SITIME CORPORATION -2.6%
VERIFONE HOLDINGS INC -2.6%
TAKE-TWO INTERACTIVE SOFTWRE -2.5%
HUBSPOT INC -2.5%
SPOTIFY TECHNOLOGY SA -2.5%
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