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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |