Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |