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

23.5%

% of FXL's 101 holdings also in XITK

24.5%

% of XITK's 96 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
MONGODB, INC. CLASS A 1.5% 1.5% 1.5%
META PLATFORMS INC 1.4% 2.1% 1.4%
ADVANCED MICRO DEVICES 1.2% 1.2% 1.2%
ADOBE SYSTEMS INC 1.1% 1.3% 1.1%
NVIDIA CORP 1.1% 2.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to XITK
VERTIV HOLDINGS CO. CLASS A 2.7%
COGNIZANT TECH SOLUTIONS-A 1.9%
DOORDASH, INC. CLASS A 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
MANHATTAN ASSOCIATES INC 1.7%
PURE STORAGE, INC. CLASS A 1.7%
JABIL CIRCUIT INC 1.7%
BROADCOM INC. 1.7%
HUBSPOT INC 1.7%
ORACLE CORP 1.7%
FXL Underweight Relative to XITK
APPLOVIN CORP. CLASS A -2.8%
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%
PAR TECHNOLOGY CORP/DEL -1.5%
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