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
38%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
57%
ALSO IN JTEK
JTEK
69
HOLDINGS
31%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus JTEK)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in JTEK
Overlap
INTEL CORP 6.5% 4.3% 4.3%
LAM RESEARCH CORP 4.2% 3.5% 3.5%
BROADCOM INC. 2.7% 4.0% 2.7%
ASML HOLDING NV-NY REG SHS 3.2% 2.6% 2.6%
NVIDIA CORP 2.6% 3.4% 2.6%
XNTK Overweight Relative to JTEK
MICRON TECHNOLOGY INC 7.4%
MARVELL TECHNOLOGY, INC. 5.2%
APPLIED MATERIALS INC 3.7%
CISCO SYSTEMS INC 3.3%
ADVANCED MICRO DEVICES 3.1%
QUALCOMM INC 3.0%
ARISTA NETWORKS, INC. 2.7%
ALPHABET INC. CLASS A 2.6%
AMPHENOL CORP-CL A 2.5%
APPLE INC 2.4%
XNTK Underweight Relative to JTEK
ALPHABET INC. CLASS C -5.2%
TAKE-TWO INTERACTIVE SOFTWRE -3.5%
CIENA CORP -2.7%
SHOPIFY, INC. CLASS A -2.0%
SNOWFLAKE, INC. CLASS A -2.0%
TWILIO, INC. CLASS A -2.0%
ON SEMICONDUCTOR CORPORATION -1.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
CLOUDFLARE INC CLASS A -1.8%
ECHOSTAR CORP-A -1.8%
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