Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
24.7%
% of FXL's 97 holdings also in XITK
24.2%
% of XITK's 95 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus XITK)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.8% | 1.8% | 1.8% |
|
NVIDIA CORP | 1.6% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.9% | 1.5% | 1.5% |
|
TOAST, INC. CLASS A | 1.7% | 1.4% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to XITK
|
NUTANIX, INC. CLASS A | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
AVNET INC | 1.8% |
|
ARROW ELECTRONICS INC | 1.8% |
|
IPG PHOTONICS CORP | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
|
IAC/INTERACTIVECORP. | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
FXL Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
IMPINJ, INC. | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
Q2 HOLDINGS INC | -1.3% |
|
PUBMATIC, INC. CLASS A | -1.3% |
|
ARLO TECHNOLOGIES, INC. | -1.3% |
|
NETFLIX INC | -1.3% |
|
NANOMETRICS INC | -1.3% |
 |
CAMTEK LTD | -1.2% |
|
CYBERARK SOFTWARE LTD. | -1.2% |