XNTK vs JTEK overlap
XNTK and JTEK overlap 40.4% by weight, across 20 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XNTK | JTEK | Overlap |
|---|---|---|---|
| Intel Corp.INTC | 7.51% | 5.21% | 5.21% |
| LAM ResearchLRCX | 5.49% | 5.07% | 5.07% |
| ADV Micro DeviceAMD | 5.60% | 3.67% | 3.67% |
| ASML Holding-NYASML | 3.75% | 3.19% | 3.19% |
| Micron TechMU | 9.73% | 2.64% | 2.64% |
| Crowdstrike HO-aCRWD | 3.07% | 2.59% | 2.59% |
| Nvidia Corp.NVDA | 2.32% | 3.26% | 2.32% |
| Broadcom Inc.AVGO | 2.13% | 3.40% | 2.13% |
| Taiwan Semic-ADRTSM | 3.33% | 1.88% | 1.88% |
| Tesla Inc.TSLA | 1.86% | 3.08% | 1.86% |
| META Platforms-aMETA | 1.78% | 1.56% | 1.56% |
| Texas InstrumentTXN | 3.38% | 1.45% | 1.45% |
| Oracle Corp.ORCL | 1.57% | 1.37% | 1.37% |
| Applovin Co-CL aAPP | 1.56% | 1.10% | 1.10% |
| Shopify Inc. - aSHOP | 1.41% | 1.07% | 1.07% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XNTK, SEC Form N-PORT, June 30, 2026; JTEK, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XNTK | JTEK |
|---|---|---|
| JPMorgan Chase & Co | $1.2M | $410.3M |
| Wells Fargo & Company | $83.9M | $104.6M |
| LPL Financial LLC | $111.3M | $58.7M |
| Morgan Stanley | $59.6M | $37.1M |
| Royal Bank of Canada | $9.4M | $59.6M |
| UBS Group AG | $21.7M | $46.1M |
| Raymond James Financial Inc. | $20.1M | $25.7M |
| Envestnet Asset Management Inc. | $19.2M | $24.7M |
| Hughes Financial Services, LLC | $18K | $42.6M |
| Bank of America Corp. | $30.7M | $2.5M |
| Cambridge Investment Research Advisors, Inc. | $20.8M | $8.1M |
| Northwestern Mutual Wealth Management Co | $28.2M | $45K |
| Sanctuary Advisors, LLC | $17.6M | $10.0M |
| Kestra Advisory Services, LLC | $424K | $25.0M |
| Private Advisor Group, LLC | $18.0M | $5.7M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XNTK institutional holders, JTEK institutional holders.
Frequently asked questions
How much do XNTK and JTEK overlap?
40.4% by weight, with 20 holdings in common, using holdings for XNTK as of June 30, 2026 and JTEK as of June 30, 2026. The largest shared position is INTC.
Do institutions hold both XNTK and JTEK?
61 Form 13F filers report positions in both, out of 350 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.