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
17

# OF OVERLAPPING
HOLDINGS
JTEK
63
HOLDINGS
30%
ALSO IN XITK
XITK
92
HOLDINGS
19%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in XITK
Overlap
REDDIT INC-CL A 1.2% 1.1% 1.1%
NVIDIA CORP 4.8% 1.0% 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.3% 1.0% 1.0%
META PLATFORMS INC 2.6% 1.0% 1.0%
SNOWFLAKE, INC. CLASS A 3.9% 1.0% 1.0%
JTEK Overweight Relative to XITK
ALPHABET INC. CLASS C 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
TESLA MOTORS INC 3.9%
NVIDIA CORP 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
LAM RESEARCH CORP 3.2%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
SHOPIFY, INC. CLASS A 3.0%
CIENA CORP 3.0%
SNOWFLAKE, INC. CLASS A 2.9%
JTEK Underweight Relative to XITK
SKYWATER TECHNOLOGY INC -1.6%
AXT INC -1.5%
IMPINJ, INC. -1.4%
ACM RESEARCH, INC. CLASS A -1.3%
APPLIED BLOCKCHAIN INC -1.3%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.3%
SILICON MOTION TECHNOL-ADR -1.3%
NOVA LTD -1.2%
INNODATA ISOGEN INC -1.2%
LENDINGTREE, INC. -1.1%
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