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% |