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   

20

Number of overlapping holdings

20.6%

% of BOSS's 98 holdings also in XITK

21.3%

% of XITK's 96 holdings also in BOSS

Overlap by Weight
Sector Drift (BOSS minus XITK)
Overlapping Holdings

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Company Weight
in BOSS
Weight
in XITK
Overlap
APPLOVIN CORP. CLASS A 2.3% 3.3% 2.3%
NVIDIA CORP 1.4% 2.1% 1.4%
ROKU, INC. CLASS A 1.2% 1.2% 1.2%
TRADE DESK, INC. CLASS A 1.2% 1.4% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
BOSS Overweight Relative to XITK
WAYFAIR INC- CLASS A 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
RIVIAN AUTOMOTIVE, INC. CLASS A 1.7%
VORNADO REALTY TRUST 1.5%
TESLA MOTORS INC 1.5%
DELL TECHNOLOGIES INC CLASS C 1.4%
COINBASE GLOBAL, INC. CLASS A 1.4%
APOLLO GLOBAL MANAGEMENT INC. 1.3%
BILL.COM HOLDINGS, INC. 1.3%
MEDPACE HOLDINGS, INC. 1.3%
BOSS Underweight Relative to XITK
SUPER MICRO COMPUTER, INC. -2.4%
OPENDOOR TECHNOLOGIES INC -2.0%
DUOLINGO, INC. CLASS A -1.9%
FASTLY, INC. CLASS A -1.7%
SAMSARA, INC. CLASS A -1.7%
SPOTIFY TECHNOLOGY SA -1.6%
SCHRODINGER, INC. -1.6%
AEHR TEST SYSTEMS -1.6%
MONGODB, INC. CLASS A -1.5%
PAR TECHNOLOGY CORP/DEL -1.5%
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