Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.5% | 2.5% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 3.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
XNTK Overweight Relative to RJMG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
INTEL CORP | 4.0% |
|
ORACLE CORP | 3.4% |
|
BROADCOM INC. | 3.3% |
 |
SHOPIFY, INC. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
XNTK Underweight Relative to RJMG
|
CIENA CORP | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
COEUR D'ALENE MINES CORP | -2.8% |
|
NATERA INC | -2.7% |
|
WELLTOWER, INC. | -2.6% |
|
FAIR ISAAC CORP | -2.6% |
|
TAPESTRY, INC. | -2.6% |
|
NEWMONT MINING CORP | -2.5% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |