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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
17%
ALSO IN RJMG
RJMG
41
HOLDINGS
15%
ALSO IN XNTK
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
|
UBER TECHNOLOGIES, INC. | 3.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.7% | 2.3% | 2.3% |
XNTK Overweight Relative to RJMG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
ORACLE CORP | 4.0% |
|
BROADCOM INC. | 3.8% |
|
LAM RESEARCH CORP | 3.6% |
|
NVIDIA CORP | 3.1% |
|
NETFLIX INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
XNTK Underweight Relative to RJMG
|
COEUR D'ALENE MINES CORP | -3.2% |
|
SITIME CORPORATION | -2.8% |
|
GUIDEWIRE SOFTWARE INC | -2.8% |
|
NEWMONT MINING CORP | -2.8% |
|
COHERENT INC | -2.7% |
 |
GLOBAL-E ONLINE LTD. | -2.7% |
|
JFROG LTD. | -2.7% |
|
DOXIMITY, INC. CLASS A | -2.6% |
|
FAIR ISAAC CORP | -2.6% |
|
HUBSPOT INC | -2.6% |