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
10
Number of overlapping holdings
28.6%
% of XNTK's 35 holdings also in RJMG
25.0%
% 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. | 3.8% | 3.0% | 3.0% |
|
APPLE INC | 2.9% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.6% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to RJMG
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
LAM RESEARCH CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
QUALCOMM INC | 3.1% |
|
INTEL CORP | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
XNTK Underweight Relative to RJMG
 |
CHECK POINT SOFTWARE TECH | -3.4% |
|
WELLTOWER, INC. | -3.2% |
|
COLGATE-PALMOLIVE CO | -3.0% |
|
VISA INC. CLASS A | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
TRAVELERS COS INC/THE | -2.9% |
|
ALLSTATE CORP | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
DOORDASH, INC. CLASS A | -2.9% |