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
24%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FXL
101
HOLDINGS
27%
ALSO IN XITK
XITK
90
HOLDINGS
30%
ALSO IN FXL
SECTOR DRIFT (FXL minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in XITK
Overlap
MICRON TECHNOLOGY INC 2.0% 1.6% 1.6%
REDDIT INC-CL A 2.1% 1.5% 1.5%
ZSCALER, INC. 1.4% 1.4% 1.4%
NVIDIA CORP 1.4% 1.3% 1.3%
SUPER MICRO COMPUTER, INC. 1.4% 1.3% 1.3%
FXL Overweight Relative to XITK
APPLOVIN CORP. CLASS A 2.1%
BROADCOM INC. 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
AMKOR TECHNOLOGY INC 1.9%
AMPHENOL CORP-CL A 1.9%
CLOUDFLARE INC CLASS A 1.8%
GUIDEWIRE SOFTWARE INC 1.7%
PEGASYSTEMS INC 1.7%
ORACLE CORP 1.7%
VERTIV HOLDINGS CO. CLASS A 1.7%
FXL Underweight Relative to XITK
FUBOTV INC. -2.8%
HESAI GROUP SPONSORED ADR -2.6%
ROBLOX CORP. CLASS A -2.3%
ACM RESEARCH, INC. CLASS A -1.9%
CALIX INC -1.8%
INTERDIGITAL INC -1.7%
JFROG LTD. -1.7%
COUCHBASE, INC. -1.6%
CYBERARK SOFTWARE LTD. -1.5%
SPOTIFY TECHNOLOGY SA -1.5%
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