Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
16%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
8%
ALSO IN XA
SECTOR DRIFT (XA minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 12.8% | 10.0% | 10.0% |
 |
CHECK POINT SOFTWARE TECH | 2.9% | 3.6% | 2.9% |
|
VARONIS SYSTEMS INC | 3.4% | 2.4% | 2.4% |
|
RADWARE LTD | 1.4% | 1.0% | 1.0% |
XA Overweight Relative to ITEQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.2% |
|
OKTA, INC. CLASS A | 6.9% |
|
FORTINET INC | 5.9% |
|
DATADOG INC CLASS A | 5.5% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
GEN DIGITAL INC | 4.5% |
|
F5 NETWORKS INC | 4.3% |
|
RUBRIK INC-A | 4.3% |
|
ELASTIC NV | 4.1% |
|
CACI INTERNATIONAL INC -CL A | 3.9% |
XA Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -7.0% |
|
TOWER SEMICONDUCTOR LTD | -6.2% |
|
JFROG LTD. | -3.9% |
|
SPRINT CORP. | -2.8% |
|
NOVA LTD | -2.8% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.6% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.5% |
|
AMDOCS LTD | -2.4% |
|
GLOBAL-E ONLINE LTD. | -2.3% |
|
MONDAY.COM LTD. | -1.9% |