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
21%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FXL
100
HOLDINGS
24%
ALSO IN XITK
XITK
88
HOLDINGS
27%
ALSO IN FXL
SECTOR DRIFT (FXL minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in XITK
Overlap
MONGODB, INC. CLASS A 1.8% 1.7% 1.7%
NVIDIA CORP 1.6% 1.4% 1.4%
REDDIT INC-CL A 1.7% 1.4% 1.4%
MICRON TECHNOLOGY INC 1.4% 2.6% 1.4%
COGNIZANT TECH SOLUTIONS-A 2.1% 1.2% 1.2%
FXL Overweight Relative to XITK
AMKOR TECHNOLOGY INC 2.7%
CLARIVATE PLC 2.6%
ALPHABET INC. CLASS A 2.2%
LAM RESEARCH CORP 2.0%
DXC TECHNOLOGY CO. 1.9%
KLA CORPORATION 1.9%
BROADCOM INC. 1.9%
VERTIV HOLDINGS CO. CLASS A 1.8%
AMPHENOL CORP-CL A 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
FXL Underweight Relative to XITK
ACM RESEARCH, INC. CLASS A -2.7%
JFROG LTD. -2.5%
HESAI GROUP SPONSORED ADR -2.0%
INTERDIGITAL INC -2.0%
FUBOTV INC. -1.9%
CLEAR SECURE, INC. CLASS A -1.7%
CALIX INC -1.7%
ROBLOX CORP. CLASS A -1.6%
CYBERARK SOFTWARE LTD. -1.6%
IMAX CORP -1.6%
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